-70.8%
OPEN vs TRGP
+1,469.5%
-1,540.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.0% |
| 7D | -4.3% | +0.8% | -5.0% | -4.6% |
| 30D | -16.2% | +11.5% | -27.7% | -19.8% |
| 3M | -36.4% | +9.0% | -45.4% | -39.1% |
| 6M | -35.5% | +20.5% | -55.9% | -41.0% |
| YTD | -46.0% | +59.5% | -105.5% | -55.6% |
| 1Y | -47.1% | +77.9% | -125.1% | -58.7% |
| 3Y | -19.0% | +253.6% | -272.6% | -54.3% |
| 5Y | -83.6% | +615.5% | -699.0% | -91.9% |
| All | -70.8% | +1,469.5% | -1,540.3% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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