-47.1%
OPEN vs NVD
-61.9%
+14.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.4% |
| 7D | -4.3% | -11.1% | +6.9% | -6.0% |
| 30D | -16.2% | -13.3% | -3.0% | -17.6% |
| 3M | -36.4% | -19.8% | -16.5% | -37.3% |
| 6M | -35.5% | -48.8% | +13.3% | -40.2% |
| YTD | -46.0% | -49.7% | +3.7% | -50.0% |
| 1Y | -47.1% | -61.4% | +14.2% | -36.5% |
| All | -47.1% | -61.9% | +14.7% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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