+70.9%
QBTS vs SCCO
+313.8%
-242.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.2% | +4.5% | +1.3% |
| 7D | -1.0% | -2.7% | +1.8% | +0.5% |
| 30D | -17.6% | -0.2% | -17.5% | -17.5% |
| 3M | -28.3% | +17.8% | -46.1% | -34.5% |
| 6M | -11.2% | +2.3% | -13.4% | -12.3% |
| YTD | -36.3% | +41.6% | -77.9% | -47.3% |
| 1Y | +3.9% | +101.9% | -98.0% | -27.0% |
| 3Y | +1,728.8% | +186.2% | +1,542.6% | +989.4% |
| 5Y | +70.9% | +309.7% | -238.8% | -3.4% |
| All | +70.9% | +313.8% | -242.9% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling