-40.7%
MP vs OPEN
-82.9%
+42.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | -0.4% |
| 7D | +2.3% | -31.1% | +33.3% | +12.0% |
| 30D | -15.3% | -34.7% | +19.4% | -6.3% |
| 3M | -33.5% | -61.9% | +28.4% | -13.0% |
| 6M | -45.5% | -71.9% | +26.3% | -23.2% |
| YTD | -27.3% | -76.6% | +49.3% | +2.9% |
| 1Y | -40.7% | -83.9% | +43.2% | -11.3% |
| All | -40.7% | -82.9% | +42.1% | -11.3% |
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 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