-71.4%
OPEN vs MULL
+444.9%
-516.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -13.8% | +27.6% | +15.3% |
| 7D | +3.7% | -35.9% | +39.6% | +8.6% |
| 30D | -14.3% | -47.3% | +33.1% | -8.5% |
| 3M | -51.9% | -30.6% | -21.4% | -50.6% |
| 6M | -61.4% | +13.7% | -75.1% | -67.7% |
| YTD | -66.0% | +272.1% | -338.2% | -81.2% |
| 1Y | -71.4% | +475.1% | -546.5% | -87.1% |
| All | -71.4% | +444.9% | -516.3% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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