+665.7%
TSM vs OPEN
-86.9%
+752.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.4% |
| 7D | -2.5% | -21.7% | +19.2% | -0.7% |
| 30D | -14.3% | -36.5% | +22.2% | -11.1% |
| 3M | -7.2% | -59.5% | +52.3% | +0.2% |
| 6M | -5.1% | -71.9% | +66.7% | +5.6% |
| YTD | +28.9% | -75.8% | +104.7% | +44.5% |
| 1Y | +37.1% | -78.5% | +115.6% | +54.4% |
| 3Y | +341.5% | -30.2% | +371.7% | +269.4% |
| 5Y | +245.7% | -93.3% | +339.0% | +247.0% |
| All | +665.7% | -86.9% | +752.6% | +585.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling