-52.2%
OPEN vs TNA
+50.2%
-102.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.6% | -4.3% |
| 7D | -10.5% | -7.6% | -2.9% | -4.8% |
| 30D | -21.8% | -13.6% | -8.2% | -12.1% |
| 3M | -37.5% | +2.8% | -40.3% | -38.6% |
| 6M | -44.1% | +34.5% | -78.6% | -57.8% |
| YTD | -52.0% | +41.0% | -93.0% | -67.2% |
| 1Y | -52.2% | +52.0% | -104.2% | -73.0% |
| All | -52.2% | +50.2% | -102.4% | -73.0% |
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