-7.8%
QBTS vs DOCN
-34.6%
+26.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -15.9% | +3.0% | -7.3% |
| 7D | -21.7% | -29.3% | +7.6% | -11.7% |
| 30D | -42.7% | -46.0% | +3.3% | -29.3% |
| 3M | -57.7% | -43.2% | -14.5% | -49.2% |
| 6M | -58.0% | -53.7% | -4.3% | -46.3% |
| YTD | -65.4% | +46.9% | -112.3% | -71.5% |
| 1Y | -70.8% | +54.3% | -125.2% | -76.3% |
| 3Y | +930.8% | +185.5% | +745.2% | +603.7% |
| 5Y | -7.8% | -31.1% | +23.3% | -32.0% |
| All | -7.8% | -34.6% | +26.7% | -32.0% |
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