-82.3%
OPEN vs RRC
+28.5%
-110.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -21.7% | -10.3% | -11.3% | -22.4% |
| 30D | -36.5% | +19.5% | -56.0% | -35.6% |
| 3M | -59.5% | +27.9% | -87.5% | -58.9% |
| 6M | -71.9% | +21.2% | -93.0% | -71.3% |
| YTD | -75.8% | +39.6% | -115.4% | -74.6% |
| All | -82.3% | +28.5% | -110.8% | -81.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling