+62.4%
EWY vs OPEN
-72.7%
+135.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.8% | -15.7% | -4.9% |
| 7D | -8.3% | +3.7% | -12.0% | -9.2% |
| 30D | -20.5% | -14.3% | -6.3% | -18.1% |
| 3M | -11.1% | -51.9% | +40.8% | +4.9% |
| 6M | -7.0% | -61.4% | +54.4% | +14.2% |
| YTD | +56.5% | -66.0% | +122.5% | +92.7% |
| 1Y | +62.4% | -71.4% | +133.8% | +101.3% |
| All | +62.4% | -72.7% | +135.1% | +101.3% |
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