+301.8%
OPEN vs GLXY
+12.0%
+289.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.3% | +0.9% |
| 7D | -4.3% | +13.4% | -17.7% | -9.1% |
| 30D | -16.2% | +38.1% | -54.3% | -26.7% |
| 3M | -36.4% | -7.3% | -29.0% | -37.2% |
| 6M | -35.5% | +8.2% | -43.6% | -42.4% |
| YTD | -46.0% | +17.8% | -63.7% | -58.3% |
| 1Y | -47.1% | +14.9% | -62.1% | -61.6% |
| All | +301.8% | +12.0% | +289.7% | +171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling