-78.7%
OPEN vs COMP
+16.2%
-94.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +10.7% | -32.5% | -27.1% |
| 7D | -22.2% | +13.4% | -35.7% | -28.1% |
| 30D | -38.3% | +11.1% | -49.4% | -42.3% |
| 3M | -59.4% | -18.8% | -40.5% | -55.5% |
| 6M | -74.4% | +10.5% | -84.9% | -75.8% |
| YTD | -76.0% | -3.4% | -72.6% | -77.0% |
| 1Y | -78.7% | +19.7% | -98.4% | -85.5% |
| All | -78.7% | +16.2% | -94.8% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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