-83.6%
OPEN vs MSCI
+14.5%
-98.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -8.1% |
| 7D | -24.7% | +2.7% | -27.4% | -25.3% |
| 30D | -41.0% | +16.2% | -57.2% | -44.9% |
| 3M | -62.4% | +17.1% | -79.4% | -65.0% |
| 6M | -73.9% | +13.0% | -86.9% | -75.4% |
| YTD | -77.5% | +15.8% | -93.3% | -80.3% |
| 1Y | -83.6% | +15.5% | -99.0% | -84.8% |
| All | -83.6% | +14.5% | -98.1% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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