-71.4%
OPEN vs SIRI
+59.9%
-131.2%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +8.4% | +5.4% | +8.8% |
| 7D | +3.7% | +22.3% | -18.6% | -7.3% |
| 30D | -14.3% | +26.9% | -41.2% | -24.7% |
| 3M | -51.9% | +9.6% | -61.5% | -54.4% |
| 6M | -61.4% | +27.2% | -88.6% | -66.7% |
| YTD | -66.0% | +72.4% | -138.4% | -77.8% |
| 1Y | -71.4% | +59.9% | -131.3% | -78.9% |
| All | -71.4% | +59.9% | -131.2% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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