-22.6%
FPS vs OPEN
-59.8%
+37.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +13.8% | -31.1% | -19.3% |
| 7D | -23.3% | +3.7% | -27.0% | -23.6% |
| 30D | -42.4% | -14.3% | -28.1% | -40.1% |
| 3M | -43.0% | -51.9% | +8.9% | -30.6% |
| 6M | -44.5% | -61.4% | +16.9% | -29.3% |
| All | -22.6% | -59.8% | +37.1% | -3.9% |
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