-83.6%
OPEN vs TRMB
-31.2%
-52.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | -24.7% | -16.6% | -8.2% | -20.8% |
| 30D | -41.0% | -8.9% | -32.1% | -41.5% |
| 3M | -62.4% | -6.3% | -56.0% | -63.5% |
| 6M | -73.9% | -10.0% | -63.9% | -73.6% |
| YTD | -77.5% | -30.1% | -47.4% | -70.6% |
| 1Y | -83.6% | -31.3% | -52.3% | -77.8% |
| All | -83.6% | -31.2% | -52.4% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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