+1.9%
META vs OPEN
-80.8%
+82.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.1% | +7.1% | +0.8% |
| 7D | +3.3% | -24.7% | +28.0% | +6.2% |
| 30D | -10.8% | -41.0% | +30.2% | -5.5% |
| 3M | +7.9% | -62.4% | +70.3% | +21.0% |
| 6M | +5.4% | -73.9% | +79.2% | +22.5% |
| YTD | -2.6% | -77.5% | +74.9% | +13.9% |
| 1Y | +1.9% | -83.6% | +85.4% | +21.5% |
| All | +1.9% | -80.8% | +82.7% | +21.5% |
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 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