+1,055.8%
QBTS vs DOCS
+50.6%
+1,005.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -4.3% | -8.5% | -11.7% |
| 7D | -21.7% | -1.3% | -20.4% | -21.3% |
| 30D | -42.7% | +19.4% | -62.1% | -45.2% |
| 3M | -57.7% | +53.4% | -111.1% | -62.8% |
| 6M | -58.0% | +28.8% | -86.7% | -61.9% |
| YTD | -65.4% | -25.1% | -40.3% | -63.5% |
| 1Y | -70.8% | -48.1% | -22.7% | -65.6% |
| All | +1,055.8% | +50.6% | +1,005.2% | +776.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling