-83.4%
OPEN vs MLM
+162.8%
-246.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -5.2% | -4.4% | -4.3% |
| 7D | -5.8% | -1.2% | -4.6% | -4.2% |
| 30D | -21.1% | +7.9% | -29.1% | -26.8% |
| 3M | -52.4% | -4.5% | -47.9% | -49.8% |
| 6M | -65.8% | -12.6% | -53.1% | -61.3% |
| YTD | -69.3% | -14.9% | -54.4% | -64.7% |
| 1Y | -75.2% | -13.1% | -62.2% | -72.1% |
| 3Y | -14.4% | +21.2% | -35.6% | -30.0% |
| 5Y | -92.0% | +32.0% | -124.0% | -94.1% |
| All | -83.4% | +162.8% | -246.3% | -89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling