+86.1%
ARM vs OPEN
-38.6%
+124.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +3.8% |
| 7D | +5.5% | -4.3% | +9.7% | +6.0% |
| 30D | -8.2% | -16.2% | +8.0% | -6.5% |
| 3M | -35.9% | -36.4% | +0.4% | -32.9% |
| 6M | +103.1% | -35.5% | +138.6% | +112.5% |
| YTD | +130.6% | -46.0% | +176.6% | +142.6% |
| 1Y | +86.1% | -47.1% | +133.2% | +96.4% |
| All | +86.1% | -38.6% | +124.7% | +96.4% |
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