-47.1%
OPEN vs FLR
+31.2%
-78.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +3.0% | +1.6% |
| 7D | -4.3% | +5.4% | -9.7% | -6.4% |
| 30D | -16.2% | +11.4% | -27.6% | -20.6% |
| 3M | -36.4% | +11.4% | -47.8% | -40.2% |
| 6M | -35.5% | +16.6% | -52.1% | -42.0% |
| YTD | -46.0% | +41.7% | -87.7% | -57.2% |
| 1Y | -47.1% | +35.4% | -82.6% | -48.5% |
| All | -47.1% | +31.2% | -78.4% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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