-22.8%
SNAP vs OPEN
-38.6%
+15.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.7% | -4.1% |
| 7D | +0.7% | -4.3% | +5.0% | +1.3% |
| 30D | +2.6% | -16.2% | +18.9% | +4.8% |
| 3M | -9.9% | -36.4% | +26.5% | -5.5% |
| 6M | +1.9% | -35.5% | +37.3% | +6.3% |
| YTD | -32.2% | -46.0% | +13.8% | -28.6% |
| 1Y | -22.8% | -47.1% | +24.3% | -19.2% |
| All | -22.8% | -38.6% | +15.7% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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