-62.4%
QBTS vs DOCS
-49.1%
-13.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.0% | +20.0% | +18.3% |
| 7D | +0.3% | -0.8% | +1.0% | +0.4% |
| 30D | -29.8% | +17.4% | -47.2% | -31.3% |
| 3M | -45.0% | +57.4% | -102.3% | -48.9% |
| 6M | -55.2% | +26.5% | -81.7% | -57.1% |
| YTD | -59.2% | -26.6% | -32.6% | -57.8% |
| 1Y | -62.4% | -48.1% | -14.3% | -56.8% |
| All | -62.4% | -49.1% | -13.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 1y: compounded portfolio wealth divided by compounded DOCS 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…
1y analysis · Full analysis span regression · 6 months rolling