+132.8%
AMD vs OPEN
-82.9%
+215.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.1% | +6.4% |
| 7D | +13.1% | -31.1% | +44.2% | +22.6% |
| 30D | -7.0% | -34.7% | +27.7% | +1.6% |
| 3M | +16.6% | -61.9% | +78.4% | +47.1% |
| 6M | +20.5% | -71.9% | +92.4% | +62.9% |
| YTD | +158.2% | -76.6% | +234.8% | +250.5% |
| 1Y | +132.8% | -83.9% | +216.7% | +254.1% |
| All | +132.8% | -82.9% | +215.6% | +254.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling