+1.9%
META vs OPEN
-79.4%
+81.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +5.0% |
| 7D | +5.7% | -21.7% | +27.4% | +8.3% |
| 30D | -10.8% | -36.5% | +25.7% | -6.3% |
| 3M | +8.4% | -59.5% | +67.9% | +20.6% |
| 6M | +5.4% | -71.9% | +77.2% | +21.5% |
| YTD | -2.6% | -75.8% | +73.2% | +12.9% |
| All | +1.9% | -79.4% | +81.3% | +20.5% |
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