-83.9%
OPEN vs ALK
-3.2%
-80.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.8% |
| 7D | -31.1% | +2.6% | -33.6% | -32.1% |
| 30D | -34.7% | +7.8% | -42.5% | -37.2% |
| 3M | -61.9% | -15.2% | -46.6% | -59.1% |
| 6M | -71.9% | +5.0% | -76.9% | -72.5% |
| YTD | -76.6% | -18.4% | -58.2% | -75.5% |
| 1Y | -83.9% | -2.4% | -81.5% | -86.1% |
| All | -83.9% | -3.2% | -80.7% | -86.1% |
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