+12.2%
TEM vs OPEN
-80.8%
+93.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -7.1% | +2.5% | -2.2% |
| 7D | +3.5% | -24.7% | +28.2% | +11.1% |
| 30D | +13.5% | -41.0% | +54.5% | +33.7% |
| 3M | +46.3% | -62.4% | +108.6% | +107.2% |
| 6M | +61.5% | -73.9% | +135.4% | +162.0% |
| YTD | +36.4% | -77.5% | +113.9% | +121.6% |
| 1Y | +12.2% | -83.6% | +95.8% | +97.3% |
| All | +12.2% | -80.8% | +93.1% | +97.3% |
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