-88.6%
OPEN vs TENB
+37.8%
-126.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.4% | -5.1% | -6.8% |
| 7D | -31.0% | -7.0% | -24.0% | -27.2% |
| 30D | -41.5% | -0.6% | -40.9% | -41.2% |
| 3M | -64.6% | +10.9% | -75.6% | -68.4% |
| 6M | -73.8% | +95.4% | -169.2% | -84.6% |
| YTD | -78.8% | +74.5% | -153.3% | -87.2% |
| 1Y | -86.8% | +49.2% | -136.0% | -91.0% |
| 3Y | -40.6% | +9.7% | -50.4% | -50.5% |
| 5Y | -94.7% | -24.6% | -70.1% | -94.2% |
| All | -88.6% | +37.8% | -126.3% | -89.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling