-71.1%
OPEN vs FTV
+7.1%
-78.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -0.1% | -21.7% | -21.7% |
| 7D | -22.2% | +0.2% | -22.4% | -21.6% |
| 30D | -38.3% | +15.7% | -54.0% | -40.9% |
| 3M | -59.4% | +7.5% | -66.9% | -60.5% |
| All | -71.1% | +7.1% | -78.2% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 6mo: compounded portfolio wealth divided by compounded FTV 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…
6mo analysis · Full analysis span regression · 6 months rolling