-50.9%
OPEN vs TW
-13.2%
-37.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -2.9% | -0.5% | -2.4% | -2.9% |
| 30D | -13.8% | -0.6% | -13.2% | -13.8% |
| 3M | -30.9% | +3.4% | -34.3% | -31.1% |
| 6M | -40.9% | -18.4% | -22.5% | -37.1% |
| YTD | -48.5% | -3.9% | -44.6% | -45.0% |
| 1Y | -50.9% | -13.3% | -37.6% | -41.0% |
| All | -50.9% | -13.2% | -37.7% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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