+38.4%
FAST vs OPEN
-86.7%
+125.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | -0.5% |
| 7D | +4.2% | -15.0% | +19.2% | +4.7% |
| 30D | +6.7% | -40.2% | +46.9% | +8.1% |
| 3M | +8.0% | -67.4% | +75.4% | +12.6% |
| 6M | +27.4% | -74.0% | +101.4% | +33.5% |
| YTD | +40.5% | -79.6% | +120.1% | +49.5% |
| 1Y | +38.4% | -86.1% | +124.5% | +49.9% |
| All | +38.4% | -86.7% | +125.1% | +49.9% |
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