+81.2%
QBTS vs OPEN
-84.0%
+165.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.1% | +7.1% |
| 7D | +6.8% | +1.0% | +5.8% | +6.6% |
| 30D | -14.9% | -11.9% | -3.0% | -12.7% |
| 3M | -31.6% | -28.8% | -2.8% | -26.9% |
| 6M | -4.9% | -38.6% | +33.7% | +4.9% |
| YTD | -32.4% | -47.3% | +14.9% | -23.7% |
| 1Y | +14.6% | -49.2% | +63.8% | +23.4% |
| 3Y | +1,839.6% | -18.8% | +1,858.4% | +1,496.8% |
| 5Y | +81.2% | -83.6% | +164.8% | +36.7% |
| All | +81.2% | -84.0% | +165.3% | +36.7% |
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