-86.8%
OPEN vs TSLQ
-29.0%
-57.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.5% | -6.0% | -10.4% |
| 7D | -31.0% | -26.6% | -4.4% | -36.4% |
| 30D | -41.5% | -17.5% | -24.0% | -43.7% |
| 3M | -64.6% | -41.7% | -22.9% | -68.9% |
| 6M | -73.8% | -16.9% | -56.8% | -72.8% |
| YTD | -78.8% | -21.9% | -56.9% | -77.4% |
| 1Y | -86.8% | -32.5% | -54.3% | -86.6% |
| All | -86.8% | -29.0% | -57.9% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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