-83.2%
FIG vs OPEN
-32.9%
-50.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.1% |
| 7D | -12.6% | -21.7% | +9.1% | -11.1% |
| 30D | -13.8% | -36.5% | +22.7% | -11.2% |
| 3M | -16.7% | -59.5% | +42.8% | -12.1% |
| 6M | -6.1% | -71.9% | +65.8% | +0.7% |
| YTD | -48.1% | -75.8% | +27.7% | -44.2% |
| 1Y | -56.2% | -78.5% | +22.3% | -52.6% |
| All | -83.2% | -32.9% | -50.3% | -79.8% |
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 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