-47.1%
OPEN vs TXG
+372.5%
-419.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.1% |
| 7D | -4.3% | +1.8% | -6.1% | -5.1% |
| 30D | -16.2% | +32.0% | -48.2% | -28.1% |
| 3M | -36.4% | +87.0% | -123.4% | -55.0% |
| 6M | -35.5% | +180.1% | -215.5% | -64.3% |
| YTD | -46.0% | +284.1% | -330.1% | -76.6% |
| 1Y | -47.1% | +361.7% | -408.8% | -77.0% |
| All | -47.1% | +372.5% | -419.6% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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