-83.9%
OPEN vs FTI
+50.1%
-134.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.2% |
| 7D | -31.1% | +1.4% | -32.4% | -30.8% |
| 30D | -34.7% | -6.3% | -28.4% | -34.3% |
| 3M | -61.9% | -13.1% | -48.7% | -61.2% |
| 6M | -71.9% | -8.0% | -63.9% | -71.9% |
| YTD | -76.6% | +47.1% | -123.6% | -79.2% |
| 1Y | -83.9% | +50.7% | -134.6% | -86.0% |
| All | -83.9% | +50.1% | -134.0% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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