+199.6%
ARM vs OPEN
-66.4%
+266.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.6% | -1.0% | -4.1% |
| 7D | +9.1% | -15.0% | +24.1% | +11.9% |
| 30D | -19.9% | -40.2% | +20.3% | -14.2% |
| 3M | -31.6% | -67.4% | +35.8% | -19.6% |
| 6M | -13.9% | -74.0% | +60.1% | +4.6% |
| YTD | +74.3% | -79.6% | +153.9% | +116.4% |
| 1Y | +35.8% | -86.1% | +121.9% | +76.6% |
| 3Y | +268.6% | -41.4% | +310.0% | +211.9% |
| All | +199.6% | -66.4% | +266.0% | +174.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling