-87.0%
OPEN vs DAR
+119.1%
-206.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -1.0% | -20.8% | -21.2% |
| 7D | -22.2% | -9.9% | -12.3% | -17.5% |
| 30D | -38.3% | -16.4% | -21.9% | -32.3% |
| 3M | -59.4% | -17.1% | -42.3% | -55.8% |
| 6M | -74.4% | -20.5% | -53.9% | -71.7% |
| YTD | -76.0% | +39.4% | -115.4% | -81.3% |
| 1Y | -78.7% | +57.2% | -135.9% | -84.6% |
| 3Y | -30.0% | +13.9% | -43.9% | -40.7% |
| 5Y | -93.7% | -40.8% | -52.9% | -92.4% |
| All | -87.0% | +119.1% | -206.1% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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