-87.4%
OPEN vs TSN
+16.0%
-103.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.4% |
| 7D | -31.1% | -0.3% | -30.8% | -31.0% |
| 30D | -34.7% | +11.8% | -46.4% | -36.9% |
| 3M | -61.9% | +7.1% | -69.0% | -62.7% |
| 6M | -71.9% | -9.2% | -62.7% | -71.1% |
| YTD | -76.6% | +4.8% | -81.4% | -77.4% |
| 1Y | -83.9% | +11.6% | -95.6% | -84.9% |
| 3Y | -34.4% | +41.5% | -75.9% | -46.1% |
| 5Y | -93.9% | -15.5% | -78.4% | -93.9% |
| All | -87.4% | +16.0% | -103.4% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling