+303.1%
FLEX vs OPEN
-34.1%
+337.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.2% | -0.4% | +3.5% |
| 7D | +2.2% | -31.1% | +33.3% | +5.1% |
| 30D | -32.6% | -34.7% | +2.0% | -30.6% |
| 3M | -35.5% | -61.9% | +26.4% | -30.7% |
| 6M | -45.6% | -71.9% | +26.3% | -40.3% |
| YTD | +30.7% | -76.6% | +107.3% | +44.5% |
| 1Y | +28.4% | -83.9% | +112.3% | +44.9% |
| All | +303.1% | -34.1% | +337.1% | +258.5% |
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