-87.9%
OPEN vs EAT
+663.5%
-751.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -5.0% |
| 7D | -24.7% | -5.9% | -18.8% | -21.7% |
| 30D | -41.0% | +0.7% | -41.7% | -41.0% |
| 3M | -62.4% | -14.2% | -48.1% | -59.7% |
| 6M | -73.9% | +40.7% | -114.6% | -79.0% |
| YTD | -77.5% | +36.0% | -113.5% | -82.1% |
| 1Y | -83.6% | +83.1% | -166.6% | -89.0% |
| 3Y | -37.0% | +474.8% | -511.8% | -80.4% |
| 5Y | -93.3% | +347.6% | -440.9% | -97.8% |
| All | -87.9% | +663.5% | -751.4% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling