-65.1%
QBTS vs OPEN
-72.7%
+7.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.8% | -13.7% | -7.1% |
| 7D | -11.8% | +3.7% | -15.5% | -13.9% |
| 30D | -33.6% | -14.3% | -19.3% | -28.6% |
| 3M | -52.5% | -51.9% | -0.5% | -30.2% |
| 6M | -50.4% | -61.4% | +11.0% | -19.0% |
| YTD | -60.3% | -66.0% | +5.7% | -34.5% |
| 1Y | -65.1% | -71.4% | +6.3% | -38.3% |
| All | -65.1% | -72.7% | +7.6% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling