-88.6%
OPEN vs SPXS
-96.3%
+7.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.0% | -10.6% | -8.6% |
| 7D | -31.0% | -9.5% | -21.5% | -36.5% |
| 30D | -41.5% | +7.4% | -48.9% | -36.2% |
| 3M | -64.6% | +6.1% | -70.7% | -61.4% |
| 6M | -73.8% | -7.3% | -66.5% | -73.5% |
| YTD | -78.8% | -26.7% | -52.1% | -81.7% |
| 1Y | -86.8% | -26.2% | -60.6% | -88.3% |
| 3Y | -40.6% | -80.3% | +39.7% | -76.9% |
| 5Y | -94.7% | -83.4% | -11.2% | -96.9% |
| All | -88.6% | -96.3% | +7.7% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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