+68.7%
QBTS vs OPEN
-88.4%
+157.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -2.7% |
| 7D | +3.8% | -2.9% | +6.7% | +4.4% |
| 30D | -15.2% | -13.8% | -1.4% | -12.8% |
| 3M | -27.2% | -30.9% | +3.7% | -22.2% |
| 6M | -10.1% | -40.9% | +30.9% | -0.8% |
| YTD | -34.5% | -48.5% | +14.0% | -26.4% |
| 1Y | +6.0% | -50.9% | +56.9% | +14.4% |
| 3Y | +1,779.3% | -20.6% | +1,799.9% | +1,487.3% |
| 5Y | +75.4% | -84.2% | +159.6% | +39.8% |
| All | +68.7% | -88.4% | +157.0% | +35.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling