-71.6%
OPEN vs GPN
-47.6%
-24.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.8% | +0.1% |
| 7D | +1.0% | -0.7% | +1.7% | +1.5% |
| 30D | -11.9% | +3.8% | -15.7% | -14.7% |
| 3M | -28.8% | +39.2% | -67.9% | -46.3% |
| 6M | -38.6% | +17.9% | -56.5% | -47.2% |
| YTD | -47.3% | +16.4% | -63.7% | -55.1% |
| 1Y | -49.2% | +3.6% | -52.8% | -52.3% |
| 3Y | -18.8% | -26.7% | +7.9% | +0.1% |
| 5Y | -83.6% | -44.8% | -38.8% | -77.1% |
| All | -71.6% | -47.6% | -24.0% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GPN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling