-65.1%
QBTS vs DOV
+21.2%
-86.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | -11.8% | +2.2% | -14.1% | -13.2% |
| 30D | -33.6% | +11.2% | -44.8% | -38.3% |
| 3M | -52.5% | +1.6% | -54.0% | -53.0% |
| 6M | -50.4% | -3.2% | -47.2% | -49.7% |
| YTD | -60.3% | +9.7% | -70.0% | -65.9% |
| 1Y | -65.1% | +20.5% | -85.6% | -76.2% |
| All | -65.1% | +21.2% | -86.3% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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