+64.1%
QBTS vs DOV
+67.0%
-2.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -1.2% |
| 7D | -1.0% | -1.9% | +1.0% | +0.5% |
| 30D | -17.6% | -9.9% | -7.8% | -11.5% |
| 3M | -28.3% | -12.1% | -16.2% | -22.0% |
| 6M | -11.2% | -10.4% | -0.8% | -5.1% |
| YTD | -36.3% | -3.3% | -33.0% | -35.5% |
| 1Y | +3.9% | +7.8% | -3.9% | -2.4% |
| 3Y | +1,728.8% | +36.3% | +1,692.4% | +1,513.6% |
| 5Y | +70.9% | +14.8% | +56.1% | +60.0% |
| All | +64.1% | +67.0% | -2.9% | +47.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling