-86.9%
OPEN vs RRC
+680.2%
-767.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -21.7% | -10.3% | -11.3% | -20.1% |
| 30D | -36.5% | +19.5% | -56.0% | -38.8% |
| 3M | -59.5% | +27.9% | -87.5% | -61.6% |
| 6M | -71.9% | +21.2% | -93.0% | -73.1% |
| YTD | -75.8% | +39.6% | -115.4% | -77.6% |
| 1Y | -78.5% | +31.3% | -109.8% | -79.9% |
| 3Y | -30.2% | +51.9% | -82.1% | -38.0% |
| 5Y | -93.3% | +110.2% | -203.4% | -94.4% |
| All | -86.9% | +680.2% | -767.2% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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