-85.6%
OPEN vs NVD
-8.7%
-76.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +9.0% | -18.6% | -7.9% |
| 7D | -31.0% | +17.0% | -48.0% | -29.0% |
| 30D | -41.5% | +77.3% | -118.8% | -34.6% |
| 3M | -64.6% | +61.6% | -126.2% | -60.8% |
| 6M | -73.8% | +40.7% | -114.4% | -71.0% |
| YTD | -78.8% | -10.5% | -68.3% | -78.8% |
| All | -85.6% | -8.7% | -76.8% | -85.7% |
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