-1.4%
NEM vs OPEN
-72.0%
+70.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.2% | -5.4% | -2.0% |
| 7D | +0.3% | -31.1% | +31.4% | +6.9% |
| 30D | +1.1% | -34.7% | +35.8% | +7.7% |
| 3M | +1.3% | -61.9% | +63.2% | +19.3% |
| 6M | -1.4% | -71.9% | +70.5% | +20.8% |
| All | -1.4% | -72.0% | +70.6% | +20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling