-85.4%
OPEN vs ACI
-23.6%
-61.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +4.6% |
| 7D | -31.1% | -5.3% | -25.7% | -29.8% |
| 30D | -34.7% | +5.0% | -39.7% | -35.1% |
| 3M | -61.9% | +7.5% | -69.4% | -62.4% |
| 6M | -71.9% | -16.0% | -55.8% | -71.2% |
| YTD | -76.6% | -20.6% | -55.9% | -76.2% |
| All | -85.4% | -23.6% | -61.8% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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