+32.8%
FAST vs OPEN
-81.0%
+113.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -21.8% | +22.0% | +0.9% |
| 7D | +2.1% | -22.2% | +24.3% | +2.8% |
| 30D | +6.9% | -38.3% | +45.2% | +8.4% |
| 3M | +4.8% | -59.4% | +64.2% | +8.2% |
| 6M | +19.8% | -74.4% | +94.1% | +26.4% |
| YTD | +34.9% | -76.0% | +110.9% | +42.1% |
| 1Y | +32.8% | -78.7% | +111.4% | +39.8% |
| All | +32.8% | -81.0% | +113.8% | +39.8% |
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