-84.6%
OPEN vs ACM
-45.0%
-39.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.4% |
| 7D | -24.7% | +6.6% | -31.3% | -27.4% |
| 30D | -41.0% | +19.8% | -60.8% | -46.7% |
| 3M | -62.4% | -3.1% | -59.2% | -62.1% |
| 6M | -73.9% | -11.5% | -62.3% | -71.9% |
| YTD | -77.5% | -24.7% | -52.8% | -72.4% |
| All | -84.6% | -45.0% | -39.6% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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