-74.4%
OPEN vs RRC
+17.8%
-92.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -2.9% | -18.9% | -22.0% |
| 7D | -22.2% | -10.8% | -11.4% | -23.7% |
| 30D | -38.3% | +22.3% | -60.6% | -36.0% |
| 3M | -59.4% | +26.6% | -86.0% | -57.6% |
| 6M | -74.4% | +18.9% | -93.3% | -72.6% |
| All | -74.4% | +17.8% | -92.1% | -72.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling