-82.3%
OPEN vs FROG
+78.6%
-160.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | +0.9% |
| 7D | -21.7% | +27.1% | -48.8% | -19.3% |
| 30D | -36.5% | +5.8% | -42.3% | -33.5% |
| 3M | -59.5% | +20.8% | -80.4% | -58.1% |
| 6M | -71.9% | +53.3% | -125.2% | -70.8% |
| YTD | -75.8% | +73.2% | -149.0% | -76.7% |
| All | -82.3% | +78.6% | -160.9% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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