+360.5%
BE vs OPEN
-38.6%
+399.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.7% | +7.2% |
| 7D | +20.0% | -4.3% | +24.2% | +21.0% |
| 30D | +7.9% | -16.2% | +24.1% | +11.5% |
| 3M | -13.2% | -36.4% | +23.2% | -5.8% |
| 6M | +53.5% | -35.5% | +88.9% | +65.5% |
| YTD | +191.0% | -46.0% | +237.0% | +220.3% |
| 1Y | +360.5% | -47.1% | +407.7% | +410.0% |
| All | +360.5% | -38.6% | +399.1% | +410.0% |
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