-5.8%
QBTS vs OPEN
-95.4%
+89.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.2% |
| 7D | -10.5% | -15.0% | +4.5% | -7.7% |
| 30D | -20.5% | -40.2% | +19.7% | -13.8% |
| 3M | -54.3% | -67.4% | +13.1% | -44.5% |
| 6M | -55.4% | -74.0% | +18.6% | -43.5% |
| YTD | -63.4% | -79.6% | +16.1% | -51.9% |
| 1Y | -59.1% | -86.1% | +27.0% | -42.8% |
| 3Y | +1,216.8% | -41.4% | +1,258.2% | +1,128.4% |
| 5Y | -2.6% | -94.9% | +92.2% | -8.9% |
| All | -5.8% | -95.4% | +89.6% | -11.2% |
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