-91.7%
OPEX vs SPY
+15.6%
-107.3%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.6% | -1.7% |
| 7D | +0.2% | +0.5% | -0.4% | -3.3% |
| 30D | -26.1% | -0.9% | -25.1% | -20.3% |
| 3M | -58.2% | +3.9% | -62.0% | -64.8% |
| 6M | -74.5% | +14.5% | -89.0% | -88.0% |
| YTD | -84.4% | +12.9% | -97.4% | -92.0% |
| All | -91.7% | +15.6% | -107.3% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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