-74.2%
OPEN vs NYT
+66.2%
-140.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.8% | -0.7% |
| 7D | -11.4% | -0.6% | -10.8% | -11.1% |
| 30D | -20.1% | +4.6% | -24.6% | -22.4% |
| 3M | -37.6% | -9.6% | -28.0% | -33.8% |
| 6M | -47.1% | -14.0% | -33.1% | -42.4% |
| YTD | -52.1% | -2.8% | -49.3% | -52.6% |
| 1Y | -73.5% | +15.6% | -89.1% | -77.1% |
| 3Y | -24.4% | +56.3% | -80.7% | -53.2% |
| 5Y | -85.1% | +39.5% | -124.6% | -91.0% |
| All | -74.2% | +66.2% | -140.4% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 10y: compounded portfolio wealth divided by compounded NYT 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…
10y analysis · Full analysis span regression · 6 months rolling