+1,558.0%
QBTS vs OPEN
-12.5%
+1,570.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.6% |
| 7D | -2.4% | -4.3% | +1.8% | -1.4% |
| 30D | -22.5% | -16.2% | -6.3% | -18.9% |
| 3M | -40.0% | -36.4% | -3.7% | -33.1% |
| 6M | -12.3% | -35.5% | +23.1% | -2.3% |
| YTD | -36.6% | -46.0% | +9.4% | -27.1% |
| 1Y | +8.4% | -47.1% | +55.6% | +17.1% |
| All | +1,558.0% | -12.5% | +1,570.5% | +961.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling