-100.0%
DFNS vs OPEN
-89.9%
-10.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -9.5% | -9.8% | -19.3% |
| 7D | -12.7% | -31.0% | +18.3% | -12.4% |
| 30D | -65.2% | -41.5% | -23.7% | -65.1% |
| 3M | -94.6% | -64.6% | -30.0% | -94.5% |
| 6M | -96.2% | -73.8% | -22.5% | -96.2% |
| YTD | -99.6% | -78.8% | -20.8% | -99.6% |
| 1Y | -99.7% | -86.8% | -12.9% | -99.7% |
| 3Y | -100.0% | -40.6% | -59.4% | -100.0% |
| 5Y | -100.0% | -94.7% | -5.3% | -100.0% |
| All | -100.0% | -89.9% | -10.0% | -100.0% |
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 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