+0.2%
QBTS vs DOV
+29.5%
-29.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.4% | -6.2% | -6.5% |
| 7D | +8.7% | +3.4% | +5.3% | +6.3% |
| 30D | -26.5% | +8.8% | -35.3% | -30.8% |
| 3M | -52.6% | +0.9% | -53.5% | -52.8% |
| 6M | -56.0% | -2.8% | -53.1% | -55.3% |
| YTD | -62.4% | +8.1% | -70.5% | -65.0% |
| 1Y | -62.7% | +15.2% | -78.0% | -67.0% |
| 3Y | +1,266.7% | +64.5% | +1,202.1% | +960.6% |
| 5Y | +0.2% | +28.9% | -28.7% | -15.0% |
| All | +0.2% | +29.5% | -29.3% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling