-71.4%
OPEN vs STLA
-53.0%
-18.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.8% | +10.0% | +12.5% |
| 7D | +3.7% | -0.6% | +4.3% | +3.9% |
| 30D | -14.3% | +3.6% | -17.8% | -15.3% |
| 3M | -51.9% | -20.6% | -31.3% | -48.6% |
| 6M | -61.4% | -34.3% | -27.1% | -56.3% |
| YTD | -66.0% | -57.3% | -8.7% | -55.1% |
| 1Y | -71.4% | -52.6% | -18.7% | -68.2% |
| All | -71.4% | -53.0% | -18.4% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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