-81.7%
OPEN vs DECK
+170.1%
-251.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +6.0% | +7.8% | +9.7% |
| 7D | +3.7% | +10.4% | -6.7% | -2.9% |
| 30D | -14.3% | +11.1% | -25.4% | -19.9% |
| 3M | -51.9% | -10.8% | -41.2% | -48.0% |
| 6M | -61.4% | -8.7% | -52.7% | -59.2% |
| YTD | -66.0% | -14.0% | -52.0% | -64.2% |
| 1Y | -71.4% | +12.0% | -83.4% | -75.5% |
| 3Y | -5.3% | -10.5% | +5.2% | -19.4% |
| 5Y | -91.7% | +28.5% | -120.2% | -95.4% |
| All | -81.7% | +170.1% | -251.7% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling