+70.2%
QBTS vs DOCN
+54.1%
+16.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.3% |
| 7D | -2.4% | +1.1% | -3.5% | -2.8% |
| 30D | -22.5% | -9.6% | -12.9% | -20.2% |
| 3M | -40.0% | -37.7% | -2.3% | -30.7% |
| 6M | -12.3% | +115.2% | -127.5% | -35.1% |
| YTD | -36.6% | +133.7% | -170.3% | -54.7% |
| 1Y | +8.4% | +250.2% | -241.7% | -31.3% |
| 3Y | +1,380.4% | +320.3% | +1,060.1% | +792.4% |
| All | +70.2% | +54.1% | +16.1% | +9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling