-10.8%
QBTS vs DOCU
-64.6%
+53.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.0% | -10.9% | -12.2% |
| 7D | -21.7% | -3.2% | -18.5% | -20.8% |
| 30D | -42.7% | +15.7% | -58.4% | -45.5% |
| 3M | -57.7% | +37.3% | -95.0% | -62.3% |
| 6M | -58.0% | +63.1% | -121.1% | -65.5% |
| YTD | -65.4% | +15.4% | -80.8% | -68.3% |
| 1Y | -70.8% | +11.3% | -82.1% | -72.8% |
| 3Y | +930.8% | +92.1% | +838.7% | +786.6% |
| 5Y | -7.8% | -70.5% | +62.7% | -15.2% |
| All | -10.8% | -64.6% | +53.8% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling