-78.7%
OPEN vs IRE
-98.3%
+19.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +39.6% | -61.4% | -25.0% |
| 7D | -22.2% | -27.2% | +5.0% | -21.6% |
| 30D | -38.3% | -75.1% | +36.8% | -30.9% |
| 3M | -59.4% | -77.9% | +18.5% | -54.6% |
| 6M | -74.4% | -94.6% | +20.2% | -68.6% |
| YTD | -76.0% | -91.5% | +15.6% | -75.8% |
| 1Y | -78.7% | -97.8% | +19.2% | -72.1% |
| All | -78.7% | -98.3% | +19.7% | -72.1% |
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