-74.1%
OPEN vs TENB
+7.5%
-81.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.8% | -3.5% |
| 7D | -10.5% | -7.1% | -3.4% | -6.1% |
| 30D | -21.8% | -15.4% | -6.4% | -14.4% |
| 3M | -37.5% | +19.5% | -57.0% | -46.9% |
| 6M | -44.1% | +54.8% | -98.9% | -61.4% |
| YTD | -52.0% | +36.1% | -88.1% | -64.9% |
| 1Y | -52.2% | +7.0% | -59.2% | -58.0% |
| 3Y | -25.9% | -27.6% | +1.6% | -18.2% |
| 5Y | -85.1% | -30.5% | -54.6% | -81.8% |
| All | -74.1% | +7.5% | -81.6% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TENB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling