-87.9%
OPEN vs MLM
+163.0%
-250.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.6% |
| 7D | -24.7% | -2.9% | -21.9% | -21.7% |
| 30D | -41.0% | +10.4% | -51.4% | -46.2% |
| 3M | -62.4% | -3.7% | -58.6% | -60.5% |
| 6M | -73.9% | -10.3% | -63.6% | -71.2% |
| YTD | -77.5% | -14.8% | -62.7% | -74.1% |
| 1Y | -83.6% | -13.9% | -69.7% | -81.3% |
| 3Y | -37.0% | +18.4% | -55.4% | -47.1% |
| 5Y | -93.3% | +31.8% | -125.1% | -95.0% |
| All | -87.9% | +163.0% | -250.9% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling