-89.0%
OPEN vs MLM
+155.8%
-244.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -2.9% |
| 7D | -15.0% | -0.9% | -14.1% | -14.1% |
| 30D | -40.2% | +9.0% | -49.2% | -44.7% |
| 3M | -67.4% | -5.6% | -61.8% | -65.1% |
| 6M | -74.0% | -10.7% | -63.3% | -71.2% |
| YTD | -79.6% | -17.2% | -62.4% | -75.7% |
| 1Y | -86.1% | -14.2% | -71.9% | -84.1% |
| 3Y | -41.4% | +15.6% | -57.0% | -49.5% |
| 5Y | -94.9% | +26.2% | -121.1% | -96.1% |
| All | -89.0% | +155.8% | -244.7% | -92.8% |
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