-91.0%
SNAP vs OPEN
-93.8%
+2.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -21.8% | +19.2% | +2.2% |
| 7D | -7.1% | -22.2% | +15.1% | -2.3% |
| 30D | -14.6% | -38.3% | +23.7% | -5.9% |
| 3M | -5.0% | -59.4% | +54.4% | +14.4% |
| 6M | -18.8% | -74.4% | +55.5% | +7.0% |
| YTD | -38.5% | -76.0% | +37.4% | -19.2% |
| 1Y | -38.1% | -78.7% | +40.6% | -17.7% |
| 3Y | -53.8% | -30.0% | -23.8% | -69.2% |
| All | -91.0% | -93.8% | +2.8% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling