-82.3%
OPEN vs ALK
-4.9%
-77.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | -3.0% |
| 7D | -21.7% | +8.9% | -30.6% | -25.1% |
| 30D | -36.5% | +5.9% | -42.4% | -38.4% |
| 3M | -59.5% | -16.5% | -43.0% | -56.4% |
| 6M | -71.9% | +2.1% | -74.0% | -72.2% |
| YTD | -75.8% | -17.1% | -58.7% | -74.9% |
| All | -82.3% | -4.9% | -77.4% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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