Model Performance
Complete quarter-by-quarter returns for the Dorlexa model vs. S&P 500, from Q1 2006 to present.
Next Rebalance — Q3 2026
The model rebalances quarterly. New scores, signals, and portfolio changes go live at the start of each quarter.
+6389%
20-Year Return
vs S&P 390%
86%
Annual Win Rate
18 of 21 years
71.3%
Quarterly Win Rate
57 of 80 quarters
80
Quarters Tracked
Q1 2006 – Q1 2026
Historical Returns
| Quarter | Dorlexa | S&P 500 | Outperformance | Result |
|---|---|---|---|---|
| Q1'26 | -1.99% | -6.79% | +4.80pp | WIN |
| Q4'25 | +13.82% | +6.25% | +7.57pp | WIN |
| Q3'25 | +9.42% | +8.02% | +1.40pp | WIN |
| Q2'25 | +3.75% | -0.25% | +4.00pp | WIN |
| Q1'25 | +0.58% | -1.57% | +2.15pp | WIN |
| Q4'24 | +14.26% | +7.09% | +7.17pp | WIN |
| Q3'24 | +6.34% | +6.89% | -0.55pp | LOSS |
| Q2'24 | -1.66% | +2.83% | -4.49pp | LOSS |
| Q1'24 | +29.50% | +11.71% | +17.79pp | WIN |
| Q4'23 | +9.21% | +1.75% | +7.46pp | WIN |
| Q3'23 | +7.85% | +6.96% | +0.89pp | WIN |
| Q2'23 | +24.06% | +6.86% | +17.20pp | WIN |
| Q1'23 | +3.79% | -3.10% | +6.89pp | WIN |
| Q4'22 | +4.78% | +2.76% | +2.02pp | WIN |
| Q3'22 | -4.41% | -3.22% | -1.19pp | LOSS |
| Q2'22 | -6.10% | -4.74% | -1.36pp | LOSS |
| Q1'22 | -12.83% | -4.55% | -8.28pp | LOSS |
| Q4'21 | +4.88% | -0.29% | +5.17pp | WIN |
| Q3'21 | +20.53% | +7.66% | +12.87pp | WIN |
| Q2'21 | +4.30% | +7.72% | -3.42pp | LOSS |
| Q1'21 | +14.91% | +6.44% | +8.47pp | WIN |
| Q4'20 | +5.89% | +3.81% | +2.08pp | WIN |
| Q3'20 | +21.81% | +15.40% | +6.41pp | WIN |
| Q2'20 | +10.23% | -1.15% | +11.38pp | WIN |
Dorlexa
-2.0%
S&P 500
-6.8%
Alpha
+4.8pp
Dorlexa
+13.8%
S&P 500
+6.3%
Alpha
+7.6pp
Dorlexa
+9.4%
S&P 500
+8.0%
Alpha
+1.4pp
Dorlexa
+3.8%
S&P 500
-0.3%
Alpha
+4.0pp
Dorlexa
+0.6%
S&P 500
-1.6%
Alpha
+2.1pp
Dorlexa
+14.3%
S&P 500
+7.1%
Alpha
+7.2pp
Dorlexa
+6.3%
S&P 500
+6.9%
Alpha
-0.5pp
Dorlexa
-1.7%
S&P 500
+2.8%
Alpha
-4.5pp
Dorlexa
+29.5%
S&P 500
+11.7%
Alpha
+17.8pp
Dorlexa
+9.2%
S&P 500
+1.8%
Alpha
+7.5pp
Dorlexa
+7.8%
S&P 500
+7.0%
Alpha
+0.9pp
Dorlexa
+24.1%
S&P 500
+6.9%
Alpha
+17.2pp
Dorlexa
+3.8%
S&P 500
-3.1%
Alpha
+6.9pp
Dorlexa
+4.8%
S&P 500
+2.8%
Alpha
+2.0pp
Dorlexa
-4.4%
S&P 500
-3.2%
Alpha
-1.2pp
Dorlexa
-6.1%
S&P 500
-4.7%
Alpha
-1.4pp
Dorlexa
-12.8%
S&P 500
-4.5%
Alpha
-8.3pp
Dorlexa
+4.9%
S&P 500
-0.3%
Alpha
+5.2pp
Dorlexa
+20.5%
S&P 500
+7.7%
Alpha
+12.9pp
Dorlexa
+4.3%
S&P 500
+7.7%
Alpha
-3.4pp
Dorlexa
+14.9%
S&P 500
+6.4%
Alpha
+8.5pp
Dorlexa
+5.9%
S&P 500
+3.8%
Alpha
+2.1pp
Dorlexa
+21.8%
S&P 500
+15.4%
Alpha
+6.4pp
Dorlexa
+10.2%
S&P 500
-1.1%
Alpha
+11.4pp
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Past performance does not guarantee future results. Returns shown are based on model performance with quarterly rebalancing from Q1 2006 to Q1 2026. The Dorlexa model is for informational and educational purposes only and does not constitute financial advice. See methodology for details.