-72.2%
OPEN vs TSN
+0.2%
-72.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -1.9% |
| 7D | -2.9% | -7.3% | +4.4% | -0.6% |
| 30D | -13.8% | -8.6% | -5.2% | -11.4% |
| 3M | -30.9% | -7.5% | -23.4% | -29.3% |
| 6M | -40.9% | -14.1% | -26.8% | -38.7% |
| YTD | -48.5% | -9.4% | -39.1% | -47.8% |
| 1Y | -50.9% | -4.1% | -46.8% | -51.3% |
| 3Y | -20.6% | +10.3% | -31.0% | -28.9% |
| 5Y | -84.2% | -19.7% | -64.4% | -83.5% |
| All | -72.2% | +0.2% | -72.5% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling