-89.5%
OPENL vs SPY
+13.0%
-102.5%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | -4.7% |
| 7D | +1.5% | -0.7% | +2.2% | +4.4% |
| 30D | -13.8% | -1.0% | -12.7% | -9.9% |
| 3M | -67.1% | -0.3% | -66.8% | -66.6% |
| 6M | -81.8% | +7.3% | -89.2% | -85.2% |
| YTD | -86.7% | +13.3% | -100.1% | -90.5% |
| All | -89.5% | +13.0% | -102.5% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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