-71.4%
OPEN vs KEYS
+55.9%
-127.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -6.3% | +20.1% | +15.6% |
| 7D | +3.7% | -14.8% | +18.5% | +8.7% |
| 30D | -14.3% | -25.6% | +11.3% | -5.8% |
| 3M | -51.9% | -16.2% | -35.7% | -50.0% |
| 6M | -61.4% | -18.6% | -42.8% | -60.0% |
| YTD | -66.0% | +40.7% | -106.7% | -77.7% |
| 1Y | -71.4% | +59.6% | -131.0% | -83.6% |
| All | -71.4% | +55.9% | -127.3% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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