+1,329.3%
QBTS vs DOCN
+324.7%
+1,004.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.7% |
| 7D | -2.4% | +1.1% | -3.5% | -3.0% |
| 30D | -22.5% | -9.6% | -12.9% | -19.4% |
| 3M | -40.0% | -37.7% | -2.3% | -26.8% |
| 6M | -12.3% | +115.2% | -127.5% | -46.5% |
| YTD | -36.6% | +133.7% | -170.3% | -63.9% |
| 1Y | +8.4% | +250.2% | -241.7% | -50.1% |
| All | +1,329.3% | +324.7% | +1,004.6% | +461.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling