-70.8%
OPEN vs EAT
+800.7%
-871.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | +0.1% | +0.3% |
| 7D | -4.3% | 0.0% | -4.3% | -4.4% |
| 30D | -16.2% | +1.9% | -18.1% | -17.9% |
| 3M | -36.4% | +68.7% | -105.0% | -53.1% |
| 6M | -35.5% | +66.9% | -102.3% | -53.4% |
| YTD | -46.0% | +60.4% | -106.4% | -60.4% |
| 1Y | -47.1% | +44.0% | -91.1% | -59.0% |
| 3Y | -19.0% | +604.7% | -623.7% | -77.4% |
| 5Y | -83.6% | +347.0% | -430.6% | -94.8% |
| All | -70.8% | +800.7% | -871.5% | -91.1% |
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