+33.2%
BE vs OPEN
-80.8%
+114.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.1% | +2.7% | -1.8% |
| 7D | -13.4% | -24.7% | +11.4% | -5.9% |
| 30D | -33.9% | -41.0% | +7.1% | -21.3% |
| 3M | -12.0% | -62.4% | +50.4% | +25.9% |
| 6M | -29.0% | -73.9% | +44.9% | +17.2% |
| YTD | +113.4% | -77.5% | +190.9% | +257.2% |
| 1Y | +33.2% | -83.6% | +116.7% | +158.8% |
| All | +33.2% | -80.8% | +114.0% | +158.8% |
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