-76.1%
SNAP vs OPEN
-88.9%
+12.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +1.5% |
| 7D | +6.0% | -15.0% | +21.0% | +9.6% |
| 30D | -13.8% | -40.2% | +26.4% | -4.7% |
| 3M | -0.8% | -67.4% | +66.6% | +24.0% |
| 6M | -6.2% | -74.0% | +67.8% | +21.9% |
| YTD | -34.8% | -79.6% | +44.8% | -12.4% |
| 1Y | -38.7% | -86.1% | +47.4% | -11.8% |
| 3Y | -53.5% | -41.4% | -12.1% | -65.9% |
| 5Y | -90.2% | -94.9% | +4.7% | -89.3% |
| All | -76.1% | -88.9% | +12.9% | -76.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling