-59.4%
NKE vs OPEN
-27.1%
-32.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.7% | -1.6% |
| 7D | -5.5% | -10.5% | +5.0% | -5.0% |
| 30D | -10.4% | -21.8% | +11.4% | -9.3% |
| 3M | -15.8% | -37.5% | +21.7% | -14.0% |
| 6M | -33.4% | -44.1% | +10.7% | -31.8% |
| YTD | -41.0% | -52.0% | +11.0% | -39.2% |
| 1Y | -49.1% | -52.2% | +3.2% | -48.5% |
| All | -59.4% | -27.1% | -32.4% | -64.6% |
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