+8.5%
QBTS vs OPEN
-93.8%
+102.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -21.8% | +39.8% | +22.3% |
| 7D | +0.3% | -22.2% | +22.5% | +4.0% |
| 30D | -29.8% | -38.3% | +8.5% | -23.7% |
| 3M | -45.0% | -59.4% | +14.4% | -35.0% |
| 6M | -55.2% | -74.4% | +19.2% | -42.0% |
| YTD | -59.2% | -76.0% | +16.8% | -46.7% |
| 1Y | -62.4% | -78.7% | +16.3% | -50.1% |
| 3Y | +1,264.0% | -30.0% | +1,294.0% | +1,101.3% |
| All | +8.5% | -93.8% | +102.3% | -6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling