-87.9%
OPEN vs FTI
+1,031.2%
-1,119.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.0% | -7.2% |
| 7D | -24.7% | -3.3% | -21.4% | -24.4% |
| 30D | -41.0% | -7.2% | -33.8% | -40.5% |
| 3M | -62.4% | -12.9% | -49.5% | -61.7% |
| 6M | -73.9% | -7.9% | -66.0% | -73.8% |
| YTD | -77.5% | +45.2% | -122.7% | -79.2% |
| 1Y | -83.6% | +48.1% | -131.6% | -84.9% |
| 3Y | -37.0% | +205.0% | -242.0% | -50.2% |
| 5Y | -93.3% | +838.8% | -932.1% | -95.6% |
| All | -87.9% | +1,031.2% | -1,119.1% | -91.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling