+291.6%
OPEN vs GLXY
+15.1%
+276.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.3% | -3.6% |
| 7D | +1.0% | +15.5% | -14.5% | -4.7% |
| 30D | -11.9% | +34.1% | -46.0% | -22.0% |
| 3M | -28.8% | -11.3% | -17.4% | -27.7% |
| 6M | -38.6% | +31.6% | -70.2% | -49.8% |
| YTD | -47.3% | +21.0% | -68.3% | -59.8% |
| 1Y | -49.2% | +11.7% | -60.9% | -62.1% |
| All | +291.6% | +15.1% | +276.5% | +162.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling