-99.6%
DFNS vs OPEN
-82.9%
-16.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +4.2% | +8.5% | +10.4% |
| 7D | -13.0% | -31.1% | +18.1% | +7.2% |
| 30D | -56.9% | -34.7% | -22.2% | -46.6% |
| 3M | -93.2% | -61.9% | -31.3% | -87.8% |
| 6M | -95.4% | -71.9% | -23.6% | -90.1% |
| YTD | -99.5% | -76.6% | -22.9% | -98.9% |
| 1Y | -99.6% | -83.9% | -15.7% | -99.0% |
| All | -99.6% | -82.9% | -16.8% | -99.0% |
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