-86.1%
OPEN vs IRE
-97.6%
+11.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -14.4% | +10.7% | -2.3% |
| 7D | -15.0% | -31.8% | +16.8% | -12.1% |
| 30D | -40.2% | -71.8% | +31.6% | -34.2% |
| 3M | -67.4% | -88.9% | +21.5% | -60.7% |
| 6M | -74.0% | -95.4% | +21.3% | -67.6% |
| YTD | -79.6% | -94.2% | +14.6% | -79.3% |
| 1Y | -86.1% | -97.1% | +11.0% | -83.7% |
| All | -86.1% | -97.6% | +11.5% | -83.7% |
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