-74.4%
OPEN vs FHN
-6.6%
-67.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -0.3% | -21.4% | -21.5% |
| 7D | -22.2% | -1.0% | -21.2% | -21.0% |
| 30D | -38.3% | +0.2% | -38.5% | -37.8% |
| 3M | -59.4% | -9.0% | -50.4% | -57.4% |
| 6M | -74.4% | -6.8% | -67.5% | -73.3% |
| All | -74.4% | -6.6% | -67.8% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 6mo: compounded portfolio wealth divided by compounded FHN 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…
6mo analysis · Full analysis span regression · 6 months rolling