+1,329.3%
QBTS vs DOCS
+9.5%
+1,319.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -0.6% |
| 7D | -2.4% | -1.4% | -1.0% | -2.0% |
| 30D | -22.5% | +21.8% | -44.3% | -27.9% |
| 3M | -40.0% | +27.3% | -67.3% | -45.1% |
| 6M | -12.3% | -0.3% | -12.0% | -14.9% |
| YTD | -36.6% | -40.5% | +3.9% | -28.1% |
| 1Y | +8.4% | -61.5% | +70.0% | +42.5% |
| All | +1,329.3% | +9.5% | +1,319.8% | +1,205.9% |
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