-86.8%
OPEN vs AMC
+37.4%
-124.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.3% | -7.2% | -9.0% |
| 7D | -31.0% | +8.4% | -39.4% | -32.4% |
| 30D | -41.5% | +9.2% | -50.6% | -42.5% |
| 3M | -64.6% | +32.0% | -96.6% | -66.7% |
| 6M | -73.8% | +149.3% | -223.0% | -80.5% |
| YTD | -78.8% | +114.1% | -192.9% | -83.7% |
| 1Y | -86.8% | +35.8% | -122.6% | -84.0% |
| All | -86.8% | +37.4% | -124.3% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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