-77.0%
SNAP vs OPEN
-86.9%
+9.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | -7.3% | -21.7% | +14.3% | -2.9% |
| 30D | -18.9% | -36.5% | +17.5% | -11.5% |
| 3M | -5.3% | -59.5% | +54.3% | +13.3% |
| 6M | -16.9% | -71.9% | +54.9% | +6.3% |
| YTD | -37.4% | -75.8% | +38.4% | -18.8% |
| 1Y | -38.5% | -78.5% | +40.0% | -19.3% |
| 3Y | -55.1% | -30.2% | -24.9% | -68.3% |
| 5Y | -90.8% | -93.3% | +2.5% | -90.4% |
| All | -77.0% | -86.9% | +9.8% | -78.1% |
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