+63.3%
QBTS vs DOCU
-69.3%
+132.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.7% |
| 7D | -2.4% | +6.9% | -9.3% | -4.6% |
| 30D | -22.5% | +19.0% | -41.5% | -27.1% |
| 3M | -40.0% | +34.3% | -74.3% | -46.4% |
| 6M | -12.3% | +48.0% | -60.3% | -25.5% |
| YTD | -36.6% | 0.0% | -36.6% | -38.6% |
| 1Y | +8.4% | -10.3% | +18.7% | +9.4% |
| 3Y | +1,380.4% | +32.4% | +1,348.0% | +1,294.1% |
| 5Y | +69.7% | -77.9% | +147.6% | +65.7% |
| All | +63.3% | -69.3% | +132.7% | +58.6% |
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