-86.1%
OPEN vs MULL
+322.2%
-408.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.2% | +1.5% | -3.1% |
| 7D | -15.0% | +24.5% | -39.5% | -17.0% |
| 30D | -40.2% | -35.5% | -4.7% | -38.4% |
| 3M | -67.4% | -44.8% | -22.6% | -66.0% |
| 6M | -74.0% | -45.5% | -28.6% | -75.0% |
| YTD | -79.6% | +232.5% | -312.1% | -87.8% |
| 1Y | -86.1% | +343.3% | -429.3% | -92.5% |
| All | -86.1% | +322.2% | -408.3% | -92.5% |
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