-98.3%
DFNS vs OPEN
-56.1%
-42.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.8% | -0.1% |
| 7D | +0.8% | +1.0% | -0.2% | +0.5% |
| 30D | -73.2% | -11.9% | -61.3% | -72.1% |
| 3M | -72.4% | -28.8% | -43.7% | -69.3% |
| 6M | -95.2% | -38.6% | -56.6% | -94.5% |
| YTD | -98.0% | -47.3% | -50.6% | -97.7% |
| 1Y | -98.3% | -49.2% | -49.1% | -97.9% |
| All | -98.3% | -56.1% | -42.1% | -97.9% |
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