-86.1%
OPEN vs EME
+3.0%
-89.1%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -15.0% | +8.4% | -23.4% | -16.4% |
| 30D | -40.2% | -11.5% | -28.7% | -38.6% |
| 3M | -67.4% | -20.6% | -46.8% | -65.4% |
| 6M | -74.0% | -28.5% | -45.5% | -71.0% |
| YTD | -79.6% | +8.0% | -87.6% | -86.8% |
| 1Y | -86.1% | +6.8% | -92.9% | -90.7% |
| All | -86.1% | +3.0% | -89.1% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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