+1,255.4%
QBTS vs DOV
+65.2%
+1,190.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.4% | -6.2% | -6.0% |
| 7D | +8.7% | +3.4% | +5.3% | +5.1% |
| 30D | -26.5% | +8.8% | -35.3% | -32.8% |
| 3M | -52.6% | +0.9% | -53.5% | -53.0% |
| 6M | -56.0% | -2.8% | -53.1% | -55.3% |
| YTD | -62.4% | +8.1% | -70.5% | -67.1% |
| 1Y | -62.7% | +15.2% | -78.0% | -70.2% |
| All | +1,255.4% | +65.2% | +1,190.2% | +337.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling