-86.8%
OPEN vs SPXS
-25.7%
-61.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.0% | -10.6% | -8.6% |
| 7D | -31.0% | -9.5% | -21.5% | -36.7% |
| 30D | -41.5% | +7.4% | -48.9% | -35.8% |
| 3M | -64.6% | +6.1% | -70.7% | -61.1% |
| 6M | -73.8% | -7.3% | -66.5% | -73.3% |
| YTD | -78.8% | -26.7% | -52.1% | -81.5% |
| 1Y | -86.8% | -26.2% | -60.6% | -88.0% |
| All | -86.8% | -25.7% | -61.1% | -88.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling