-89.0%
OPEN vs TENB
+36.8%
-125.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.2% |
| 7D | -15.0% | -3.3% | -11.7% | -13.0% |
| 30D | -40.2% | +6.9% | -47.1% | -42.6% |
| 3M | -67.4% | +1.8% | -69.2% | -69.1% |
| 6M | -74.0% | +98.1% | -172.1% | -84.9% |
| YTD | -79.6% | +73.2% | -152.8% | -87.6% |
| 1Y | -86.1% | +50.7% | -136.8% | -90.6% |
| 3Y | -41.4% | +9.3% | -50.7% | -51.1% |
| 5Y | -94.9% | -25.1% | -69.7% | -94.4% |
| All | -89.0% | +36.8% | -125.8% | -89.6% |
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