-71.6%
OPEN vs LYB
+45.8%
-117.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -3.3% |
| 7D | +1.0% | -0.9% | +1.9% | +1.3% |
| 30D | -11.9% | +9.5% | -21.4% | -16.1% |
| 3M | -28.8% | +1.3% | -30.1% | -30.3% |
| 6M | -38.6% | -1.7% | -36.9% | -41.4% |
| YTD | -47.3% | +54.1% | -101.5% | -61.6% |
| 1Y | -49.2% | +25.7% | -74.9% | -58.4% |
| 3Y | -18.8% | -20.9% | +2.2% | -13.5% |
| 5Y | -83.6% | -1.5% | -82.1% | -83.3% |
| All | -71.6% | +45.8% | -117.4% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling