-20.6%
TEM vs OPEN
-49.1%
+28.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +0.1% |
| 7D | +3.2% | +1.0% | +2.3% | +3.0% |
| 30D | +23.5% | -11.9% | +35.4% | +27.6% |
| 3M | +32.3% | -28.8% | +61.1% | +43.4% |
| 6M | +23.0% | -38.6% | +61.6% | +37.0% |
| YTD | +8.9% | -47.3% | +56.2% | +23.3% |
| All | -20.6% | -49.1% | +28.4% | -13.1% |
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