-83.9%
OPEN vs URA
-26.7%
-57.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.7% | +3.3% |
| 7D | -31.1% | +2.9% | -33.9% | -32.4% |
| 30D | -34.7% | -10.8% | -23.9% | -30.2% |
| 3M | -61.9% | -25.5% | -36.3% | -54.6% |
| 6M | -71.9% | -41.2% | -30.6% | -61.3% |
| YTD | -76.6% | -21.3% | -55.3% | -76.8% |
| 1Y | -83.9% | -25.7% | -58.2% | -83.0% |
| All | -83.9% | -26.7% | -57.2% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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