-52.2%
OPEN vs SPXS
-34.6%
-17.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.5% | -4.6% |
| 7D | -10.5% | +6.4% | -16.9% | -4.2% |
| 30D | -21.8% | +6.0% | -27.8% | -16.0% |
| 3M | -37.5% | -11.6% | -25.9% | -42.9% |
| 6M | -44.1% | -28.7% | -15.4% | -57.6% |
| YTD | -52.0% | -26.3% | -25.7% | -61.1% |
| 1Y | -52.2% | -34.9% | -17.3% | -70.5% |
| All | -52.2% | -34.6% | -17.6% | -70.5% |
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