-70.8%
QBTS vs DOCU
+11.4%
-82.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.0% | -10.9% | -12.5% |
| 7D | -21.7% | -3.2% | -18.5% | -21.3% |
| 30D | -42.7% | +15.7% | -58.4% | -44.0% |
| 3M | -57.7% | +37.3% | -95.0% | -60.2% |
| 6M | -58.0% | +63.1% | -121.1% | -62.4% |
| YTD | -65.4% | +15.4% | -80.8% | -63.3% |
| 1Y | -70.8% | +11.3% | -82.1% | -67.0% |
| All | -70.8% | +11.4% | -82.2% | -67.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling