-71.4%
OPEN vs EAT
+109.8%
-181.2%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +6.3% | +7.5% | +12.2% |
| 7D | +3.7% | -0.1% | +3.8% | +3.7% |
| 30D | -14.3% | +13.5% | -27.8% | -16.8% |
| 3M | -51.9% | +1.0% | -52.9% | -52.5% |
| 6M | -61.4% | +57.3% | -118.7% | -66.8% |
| YTD | -66.0% | +53.6% | -119.6% | -72.2% |
| 1Y | -71.4% | +110.8% | -182.2% | -82.2% |
| All | -71.4% | +109.8% | -181.2% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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