-70.8%
OPEN vs TENB
+14.9%
-85.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.1% |
| 7D | -4.3% | -9.1% | +4.8% | +1.6% |
| 30D | -16.2% | -4.9% | -11.4% | -15.1% |
| 3M | -36.4% | +16.9% | -53.3% | -45.0% |
| 6M | -35.5% | +68.0% | -103.4% | -57.7% |
| YTD | -46.0% | +45.6% | -91.5% | -62.2% |
| 1Y | -47.1% | +12.7% | -59.9% | -55.1% |
| 3Y | -19.0% | -24.4% | +5.4% | -12.9% |
| 5Y | -83.6% | -26.7% | -56.9% | -80.7% |
| All | -70.8% | +14.9% | -85.8% | -68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling