-83.6%
OPEN vs BROS
-35.4%
-48.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -6.2% |
| 7D | -24.7% | -19.0% | -5.7% | -17.8% |
| 30D | -41.0% | -7.3% | -33.7% | -39.2% |
| 3M | -62.4% | -31.2% | -31.2% | -56.2% |
| 6M | -73.9% | -33.0% | -40.8% | -70.2% |
| YTD | -77.5% | -42.4% | -35.2% | -72.7% |
| 1Y | -83.6% | -37.7% | -45.8% | -81.2% |
| All | -83.6% | -35.4% | -48.2% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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