+116.3%
MP vs OPEN
-17.5%
+133.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -9.6% | +3.6% | -4.5% |
| 7D | -19.0% | -5.8% | -13.2% | -18.4% |
| 30D | -30.5% | -21.1% | -9.3% | -28.1% |
| 3M | -29.6% | -52.4% | +22.8% | -21.4% |
| 6M | -50.4% | -65.8% | +15.3% | -42.2% |
| YTD | -33.2% | -69.3% | +36.1% | -21.7% |
| 1Y | -38.6% | -75.2% | +36.7% | -26.4% |
| All | +116.3% | -17.5% | +133.8% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling