-10.5%
TEM vs OPEN
-72.7%
+62.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +13.8% | -16.6% | -7.8% |
| 7D | -1.3% | +3.7% | -5.0% | -2.9% |
| 30D | -9.5% | -14.3% | +4.8% | -4.8% |
| 3M | +60.7% | -51.9% | +112.6% | +110.4% |
| 6M | +35.5% | -61.4% | +96.9% | +90.8% |
| YTD | +28.0% | -66.0% | +94.1% | +80.2% |
| 1Y | -10.5% | -71.4% | +60.9% | +29.5% |
| All | -10.5% | -72.7% | +62.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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