-83.9%
OPEN vs IRE
-97.4%
+13.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +12.1% | -7.9% | +3.1% |
| 7D | -31.1% | -15.1% | -15.9% | -30.9% |
| 30D | -34.7% | -71.4% | +36.7% | -27.8% |
| 3M | -61.9% | -81.2% | +19.3% | -56.4% |
| 6M | -71.9% | -93.7% | +21.9% | -65.7% |
| YTD | -76.6% | -92.2% | +15.6% | -76.8% |
| 1Y | -83.9% | -97.3% | +13.4% | -79.9% |
| All | -83.9% | -97.4% | +13.5% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling