-71.4%
OPEN vs TNA
+37.5%
-108.9%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.4% | +9.4% | +10.5% |
| 7D | +3.7% | +2.4% | +1.2% | +2.1% |
| 30D | -14.3% | -0.9% | -13.4% | -13.7% |
| 3M | -51.9% | -19.2% | -32.7% | -43.9% |
| 6M | -61.4% | -0.8% | -60.6% | -61.0% |
| YTD | -66.0% | +33.2% | -99.2% | -74.7% |
| 1Y | -71.4% | +38.5% | -109.9% | -79.7% |
| All | -71.4% | +37.5% | -108.9% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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