-87.9%
OPEN vs ARMK
+231.7%
-319.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.9% | -6.1% | -6.4% |
| 7D | -24.7% | -0.7% | -24.0% | -25.2% |
| 30D | -41.0% | -1.3% | -39.7% | -41.4% |
| 3M | -62.4% | -2.5% | -59.9% | -62.4% |
| 6M | -73.9% | +20.8% | -94.6% | -78.1% |
| YTD | -77.5% | +48.2% | -125.7% | -83.9% |
| 1Y | -83.6% | +45.7% | -129.3% | -88.1% |
| 3Y | -37.0% | +96.6% | -133.6% | -64.4% |
| 5Y | -93.3% | +106.6% | -199.9% | -96.3% |
| All | -87.9% | +231.7% | -319.6% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 all: compounded portfolio wealth divided by compounded ARMK 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…
all analysis · Full analysis span regression · 6 months rolling