+230.2%
EWY vs OPEN
-19.6%
+249.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +0.7% |
| 7D | +8.0% | +1.0% | +7.0% | +7.9% |
| 30D | +14.3% | -11.9% | +26.2% | +15.4% |
| 3M | +2.3% | -28.8% | +31.1% | +4.6% |
| 6M | +49.9% | -38.6% | +88.5% | +54.5% |
| YTD | +95.3% | -47.3% | +142.7% | +102.5% |
| 1Y | +161.7% | -49.2% | +210.9% | +166.4% |
| 3Y | +230.2% | -18.8% | +248.9% | +203.7% |
| All | +230.2% | -19.6% | +249.8% | +203.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling