-16.7%
OPEN vs TSN
+11.1%
-27.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | -4.3% | -6.3% | +2.1% | -2.9% |
| 30D | -16.2% | -10.8% | -5.4% | -14.0% |
| 3M | -36.4% | -8.8% | -27.6% | -35.1% |
| 6M | -35.5% | -16.8% | -18.6% | -33.2% |
| YTD | -46.0% | -10.0% | -36.0% | -45.7% |
| 1Y | -47.1% | -5.3% | -41.9% | -48.4% |
| All | -16.7% | +11.1% | -27.8% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling