+267.3%
MP vs OPEN
-87.7%
+355.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | -0.1% |
| 7D | +2.3% | -31.1% | +33.3% | +9.4% |
| 30D | -15.3% | -34.7% | +19.4% | -8.9% |
| 3M | -33.5% | -61.9% | +28.4% | -20.1% |
| 6M | -45.5% | -71.9% | +26.3% | -30.8% |
| YTD | -27.3% | -76.6% | +49.3% | -5.4% |
| 1Y | -40.7% | -83.9% | +43.2% | -17.6% |
| 3Y | +145.9% | -34.4% | +180.2% | +74.0% |
| 5Y | -13.9% | -93.9% | +80.0% | +1.6% |
| All | +267.3% | -87.7% | +355.0% | +270.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling