+16.6%
QBTS vs DOCN
-31.5%
+48.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.0% | -0.6% | +4.6% |
| 7D | +13.7% | -12.8% | +26.5% | +19.4% |
| 30D | -21.3% | -41.9% | +20.6% | -5.1% |
| 3M | -44.7% | -36.9% | -7.8% | -36.0% |
| 6M | -49.2% | -52.2% | +3.1% | -35.8% |
| YTD | -56.1% | +62.7% | -118.9% | -65.2% |
| 1Y | -61.1% | +58.2% | -119.4% | -68.7% |
| 3Y | +1,511.0% | +219.5% | +1,291.5% | +958.2% |
| 5Y | +16.6% | -32.9% | +49.4% | -17.2% |
| All | +16.6% | -31.5% | +48.1% | -17.2% |
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