+18.0%
RSP vs OPEN
-81.0%
+99.0%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -21.8% | +21.4% | +1.1% |
| 7D | -1.0% | -22.2% | +21.2% | +0.4% |
| 30D | +2.6% | -38.3% | +40.9% | +5.6% |
| 3M | -0.8% | -59.4% | +58.6% | +4.8% |
| 6M | +6.3% | -74.4% | +80.6% | +14.9% |
| YTD | +14.1% | -76.0% | +90.1% | +23.2% |
| 1Y | +18.0% | -78.7% | +96.7% | +27.5% |
| All | +18.0% | -81.0% | +99.0% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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