-83.9%
OPEN vs RACE
+0.7%
-84.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -31.1% | -3.9% | -27.2% | -28.8% |
| 30D | -34.7% | +6.8% | -41.5% | -36.7% |
| 3M | -61.9% | +1.3% | -63.2% | -61.9% |
| 6M | -71.9% | +26.3% | -98.1% | -74.5% |
| YTD | -76.6% | +13.8% | -90.4% | -76.9% |
| 1Y | -83.9% | -0.5% | -83.5% | -82.1% |
| All | -83.9% | +0.7% | -84.6% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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