+330.4%
TSM vs OPEN
-42.5%
+372.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +2.0% | -1.5% |
| 7D | +6.2% | -15.0% | +21.2% | +7.2% |
| 30D | -7.3% | -40.2% | +32.9% | -4.9% |
| 3M | -7.1% | -67.4% | +60.3% | -1.2% |
| 6M | +0.2% | -74.0% | +74.3% | +7.8% |
| YTD | +32.2% | -79.6% | +111.8% | +43.4% |
| 1Y | +42.8% | -86.1% | +128.9% | +57.3% |
| 3Y | +330.4% | -41.4% | +371.8% | +294.9% |
| All | +330.4% | -42.5% | +372.9% | +294.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling