-60.9%
NKE vs OPEN
-42.5%
-18.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.6% | +4.3% | +0.8% |
| 7D | -1.6% | -15.0% | +13.4% | -0.7% |
| 30D | +7.6% | -40.2% | +47.8% | +10.3% |
| 3M | -6.9% | -67.4% | +60.5% | -1.7% |
| 6M | -8.5% | -74.0% | +65.5% | -2.7% |
| YTD | -38.8% | -79.6% | +40.8% | -34.4% |
| 1Y | -40.6% | -86.1% | +45.5% | -35.4% |
| 3Y | -60.9% | -41.4% | -19.5% | -65.3% |
| All | -60.9% | -42.5% | -18.4% | -65.3% |
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 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