-25.9%
STRL vs OPEN
-72.7%
+46.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +13.8% | -35.2% | -24.1% |
| 7D | -27.1% | +3.7% | -30.7% | -27.8% |
| 30D | -45.8% | -14.3% | -31.5% | -44.0% |
| 3M | -47.6% | -51.9% | +4.3% | -37.4% |
| 6M | -46.4% | -61.4% | +15.0% | -32.8% |
| YTD | -7.4% | -66.0% | +58.7% | +16.1% |
| 1Y | -25.9% | -71.4% | +45.5% | -2.9% |
| All | -25.9% | -72.7% | +46.8% | -2.9% |
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