-75.7%
SNAP vs OPEN
-87.3%
+11.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.2% | +2.6% | +5.9% |
| 7D | -9.8% | -31.1% | +21.3% | -2.9% |
| 30D | -18.2% | -34.7% | +16.5% | -11.2% |
| 3M | -3.1% | -61.9% | +58.8% | +17.3% |
| 6M | -7.1% | -71.9% | +64.7% | +18.8% |
| YTD | -33.8% | -76.6% | +42.8% | -13.5% |
| 1Y | -39.0% | -83.9% | +44.9% | -14.9% |
| 3Y | -52.8% | -34.4% | -18.5% | -66.2% |
| 5Y | -90.0% | -93.9% | +4.0% | -89.4% |
| All | -75.7% | -87.3% | +11.6% | -76.7% |
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