-89.0%
OPEN vs SPXS
-96.2%
+7.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -5.0% | -2.5% |
| 7D | -15.0% | -7.5% | -7.5% | -20.1% |
| 30D | -40.2% | +5.3% | -45.5% | -36.0% |
| 3M | -67.4% | +9.7% | -77.1% | -63.4% |
| 6M | -74.0% | -4.6% | -69.5% | -73.1% |
| YTD | -79.6% | -25.8% | -53.8% | -82.2% |
| 1Y | -86.1% | -28.8% | -57.3% | -88.1% |
| 3Y | -41.4% | -80.2% | +38.8% | -77.0% |
| 5Y | -94.9% | -83.2% | -11.6% | -97.0% |
| All | -89.0% | -96.2% | +7.2% | -96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling