-86.8%
OPEN vs TENB
+46.1%
-132.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.4% | -5.1% | -8.4% |
| 7D | -31.0% | -7.0% | -24.0% | -29.4% |
| 30D | -41.5% | -0.6% | -40.9% | -41.1% |
| 3M | -64.6% | +10.9% | -75.6% | -65.4% |
| 6M | -73.8% | +95.4% | -169.2% | -77.0% |
| YTD | -78.8% | +74.5% | -153.3% | -82.7% |
| 1Y | -86.8% | +49.2% | -136.0% | -88.2% |
| All | -86.8% | +46.1% | -132.9% | -88.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling