+60.5%
TEM vs OPEN
+50.7%
+9.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | +0.9% | -4.3% | +5.2% | +1.8% |
| 30D | +38.4% | -16.2% | +54.6% | +43.8% |
| 3M | +23.7% | -36.4% | +60.0% | +35.9% |
| 6M | +26.0% | -35.5% | +61.4% | +37.7% |
| YTD | +9.4% | -46.0% | +55.4% | +22.6% |
| 1Y | -17.3% | -47.1% | +29.9% | -12.9% |
| All | +60.5% | +50.7% | +9.8% | +17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling