+5.2%
QBTS vs DOCU
-65.2%
+70.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.7% | +19.7% | +18.5% |
| 7D | +0.3% | -5.5% | +5.8% | +2.1% |
| 30D | -29.8% | +12.6% | -42.5% | -32.8% |
| 3M | -45.0% | +36.4% | -81.4% | -51.0% |
| 6M | -55.2% | +66.8% | -122.0% | -63.4% |
| YTD | -59.2% | +13.5% | -72.6% | -62.4% |
| 1Y | -62.4% | +11.3% | -73.7% | -65.0% |
| 3Y | +1,264.0% | +92.1% | +1,171.9% | +1,074.8% |
| 5Y | +8.8% | -71.0% | +79.7% | +0.5% |
| All | +5.2% | -65.2% | +70.4% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling