+1,839.6%
QBTS vs DOV
+42.3%
+1,797.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.0% | +5.6% | +5.5% |
| 7D | +6.8% | +2.5% | +4.3% | +3.8% |
| 30D | -14.9% | -7.5% | -7.4% | -6.9% |
| 3M | -31.6% | -9.7% | -21.9% | -24.3% |
| 6M | -4.9% | -6.1% | +1.1% | -1.1% |
| YTD | -32.4% | +0.5% | -32.9% | -36.2% |
| 1Y | +14.6% | +10.5% | +4.1% | -5.6% |
| 3Y | +1,839.6% | +41.7% | +1,797.9% | +719.5% |
| All | +1,839.6% | +42.3% | +1,797.4% | +719.5% |
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