-83.9%
OPEN vs P
+17.1%
-101.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.2% | +3.5% |
| 7D | -31.1% | -4.7% | -26.3% | -30.5% |
| 30D | -34.7% | -31.4% | -3.3% | -30.7% |
| 3M | -61.9% | -2.6% | -59.2% | -62.5% |
| 6M | -71.9% | +21.9% | -93.8% | -74.0% |
| YTD | -76.6% | +58.9% | -135.5% | -80.3% |
| 1Y | -83.9% | +21.7% | -105.6% | -85.7% |
| All | -83.9% | +17.1% | -101.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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