Model Performance

Complete quarter-by-quarter returns for the Dorlexa model vs. S&P 500, from Q1 2016 to present — survivorship-free.

Actively Monitored

Next model check: Monday, Jul 27

The model is checked every week and acts only on a real rank change or a cap breach — typically 1–4 updates a year. There is no scheduled quarterly rebalancing.

+1848%

Backtest Return

vs S&P 237%

80%

Annual Win Rate

8 of 10 years

73.2%

Quarterly Win Rate

30 of 41 quarters

Quarters Tracked

Q1 2016 – Q1 2026

Historical Returns

Quarter	Dorlexa	S&P 500	Outperformance	Result
Q1'26	+11.41%	+0.90%	+10.51pp	WIN
Q4'25	+12.02%	+6.25%	+5.77pp	WIN
Q3'25	+13.95%	+8.02%	+5.93pp	WIN
Q2'25	+7.80%	-0.25%	+8.05pp	WIN
Q1'25	-5.60%	-1.57%	-4.03pp	LOSS
Q4'24	+3.74%	+7.09%	-3.35pp	LOSS
Q3'24	+4.73%	+6.88%	-2.15pp	LOSS
Q2'24	+2.76%	+2.83%	-0.07pp	LOSS
Q1'24	+31.52%	+11.71%	+19.81pp	WIN
Q4'23	+5.86%	+1.75%	+4.11pp	WIN
Q3'23	+8.57%	+6.96%	+1.61pp	WIN
Q2'23	+30.58%	+6.86%	+23.72pp	WIN

Q1'26WIN

Dorlexa

+11.4%

S&P 500

+0.9%

Alpha

+10.5pp

Q4'25WIN

Dorlexa

+12.0%

S&P 500

+6.3%

Alpha

+5.8pp

Q3'25WIN

Dorlexa

+13.9%

S&P 500

+8.0%

Alpha

+5.9pp

Q2'25WIN

Dorlexa

+7.8%

S&P 500

-0.3%

Alpha

+8.1pp

Q1'25LOSS

Dorlexa

-5.6%

S&P 500

-1.6%

Alpha

-4.0pp

Q4'24LOSS

Dorlexa

+3.7%

S&P 500

+7.1%

Alpha

-3.3pp

Q3'24LOSS

Dorlexa

+4.7%

S&P 500

+6.9%

Alpha

-2.1pp

Q2'24LOSS

Dorlexa

+2.8%

S&P 500

+2.8%

Alpha

-0.1pp

Q1'24WIN

Dorlexa

+31.5%

S&P 500

+11.7%

Alpha

+19.8pp

Q4'23WIN

Dorlexa

+5.9%

S&P 500

+1.8%

Alpha

+4.1pp

Q3'23WIN

Dorlexa

+8.6%

S&P 500

+7.0%

Alpha

+1.6pp

Q2'23WIN

Dorlexa

+30.6%

S&P 500

+6.9%

Alpha

+23.7pp

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Past performance does not guarantee future results. Returns shown are a hypothetical, point-in-time, survivorship-free backtest from Q1 2016 to Q1 2026 using the same Construction D as the live portfolio. The Dorlexa model is for informational and educational purposes only and does not constitute financial advice. See methodology for details.