-74.4%
OPEN vs ALL
+17.5%
-91.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -4.5% | -17.3% | -22.1% |
| 7D | -22.2% | -1.9% | -20.3% | -21.9% |
| 30D | -38.3% | +13.8% | -52.1% | -33.1% |
| 3M | -59.4% | -7.0% | -52.4% | -61.1% |
| 6M | -74.4% | +18.0% | -92.4% | -71.1% |
| All | -74.4% | +17.5% | -91.8% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 6mo: compounded portfolio wealth divided by compounded ALL 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…
6mo analysis · Full analysis span regression · 6 months rolling