-83.6%
OPEN vs TENB
-28.0%
-55.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -1.4% |
| 7D | +1.0% | -5.0% | +6.0% | +4.6% |
| 30D | -11.9% | -7.4% | -4.5% | -9.0% |
| 3M | -28.8% | +22.3% | -51.0% | -41.8% |
| 6M | -38.6% | +60.2% | -98.8% | -60.5% |
| YTD | -47.3% | +43.2% | -90.6% | -64.4% |
| 1Y | -49.2% | +8.2% | -57.3% | -56.1% |
| 3Y | -18.8% | -23.8% | +5.0% | -12.6% |
| 5Y | -83.6% | -26.9% | -56.8% | -79.3% |
| All | -83.6% | -28.0% | -55.6% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling