+5.2%
QBTS vs OPEN
-94.6%
+99.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -21.8% | +39.8% | +22.0% |
| 7D | +0.3% | -22.2% | +22.5% | +3.7% |
| 30D | -29.8% | -38.3% | +8.5% | -24.3% |
| 3M | -45.0% | -59.4% | +14.4% | -35.9% |
| 6M | -55.2% | -74.4% | +19.2% | -43.3% |
| YTD | -59.2% | -76.0% | +16.8% | -47.9% |
| 1Y | -62.4% | -78.7% | +16.3% | -51.2% |
| 3Y | +1,264.0% | -30.0% | +1,294.0% | +1,134.0% |
| 5Y | +8.8% | -93.7% | +102.5% | -1.3% |
| All | +5.2% | -94.6% | +99.8% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling