-48.9%
NKE vs OPEN
-63.3%
+14.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.5% |
| 7D | -4.2% | -11.4% | +7.3% | -3.4% |
| 30D | -8.2% | -20.1% | +11.9% | -6.8% |
| 3M | -19.1% | -37.6% | +18.5% | -16.8% |
| 6M | -32.6% | -47.1% | +14.4% | -30.3% |
| YTD | -40.7% | -52.1% | +11.4% | -38.4% |
| 1Y | -48.9% | -73.5% | +24.6% | -46.9% |
| All | -48.9% | -63.3% | +14.5% | -46.9% |
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