-86.8%
OPEN vs BTSG
+110.2%
-197.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.6% | -7.9% | -9.1% |
| 7D | -31.0% | +8.5% | -39.5% | -32.5% |
| 30D | -41.5% | +14.0% | -55.5% | -43.6% |
| 3M | -64.6% | +19.7% | -84.3% | -66.5% |
| 6M | -73.8% | +28.7% | -102.5% | -76.7% |
| YTD | -78.8% | +90.8% | -169.6% | -85.8% |
| 1Y | -86.8% | +112.4% | -199.2% | -92.2% |
| All | -86.8% | +110.2% | -197.0% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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