-18.8%
OPEN vs FLR
+60.4%
-79.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -2.8% |
| 7D | +1.0% | +0.7% | +0.3% | +0.8% |
| 30D | -11.9% | -0.7% | -11.2% | -12.0% |
| 3M | -28.8% | +14.3% | -43.1% | -32.6% |
| 6M | -38.6% | +25.6% | -64.2% | -44.1% |
| YTD | -47.3% | +42.9% | -90.2% | -53.9% |
| 1Y | -49.2% | +38.7% | -87.9% | -54.8% |
| 3Y | -18.8% | +61.8% | -80.6% | -48.7% |
| All | -18.8% | +60.4% | -79.2% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling