-84.6%
OPEN vs FLR
+12.3%
-96.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.2% |
| 7D | -24.7% | +5.1% | -29.8% | -26.2% |
| 30D | -41.0% | -0.5% | -40.5% | -40.9% |
| 3M | -62.4% | -3.5% | -58.9% | -62.0% |
| 6M | -73.9% | +16.5% | -90.3% | -76.9% |
| YTD | -77.5% | +27.3% | -104.8% | -84.1% |
| All | -84.6% | +12.3% | -96.9% | -86.5% |
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