-47.1%
OPEN vs LYB
+25.6%
-72.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.6% | +1.0% |
| 7D | -4.3% | -0.2% | -4.0% | -4.3% |
| 30D | -16.2% | +8.7% | -24.9% | -18.2% |
| 3M | -36.4% | -3.0% | -33.3% | -35.3% |
| 6M | -35.5% | +4.7% | -40.2% | -41.7% |
| YTD | -46.0% | +51.6% | -97.5% | -64.4% |
| 1Y | -47.1% | +24.4% | -71.5% | -37.8% |
| All | -47.1% | +25.6% | -72.8% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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