+35.8%
ARM vs OPEN
-82.9%
+118.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +4.2% | +7.9% | +10.9% |
| 7D | +6.0% | -31.1% | +37.1% | +16.3% |
| 30D | -20.3% | -34.7% | +14.4% | -11.7% |
| 3M | -24.4% | -61.9% | +37.5% | -2.0% |
| 6M | -4.4% | -71.9% | +67.5% | +34.0% |
| YTD | +86.0% | -76.6% | +162.6% | +163.2% |
| 1Y | +35.8% | -83.9% | +119.7% | +100.6% |
| All | +35.8% | -82.9% | +118.7% | +100.6% |
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