-61.9%
OPRX vs SPY
+17.1%
-79.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +1.3% |
| 7D | -9.7% | -2.0% | -7.7% | -6.0% |
| 30D | +3.8% | -1.7% | +5.4% | +7.5% |
| 3M | +41.3% | +4.7% | +36.6% | +30.5% |
| 6M | +9.1% | +12.5% | -3.4% | -11.5% |
| YTD | -41.4% | +11.7% | -53.2% | -51.2% |
| All | -61.9% | +17.1% | -79.0% | -70.7% |
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