-77.4%
SNAP vs OPEN
-87.0%
+9.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -21.8% | +19.2% | +2.0% |
| 7D | -7.1% | -22.2% | +15.1% | -2.5% |
| 30D | -14.6% | -38.3% | +23.7% | -6.3% |
| 3M | -5.0% | -59.4% | +54.4% | +13.5% |
| 6M | -18.8% | -74.4% | +55.5% | +5.8% |
| YTD | -38.5% | -76.0% | +37.4% | -20.1% |
| 1Y | -38.1% | -78.7% | +40.6% | -18.6% |
| 3Y | -53.8% | -30.0% | -23.8% | -67.4% |
| 5Y | -90.7% | -93.7% | +3.1% | -90.2% |
| All | -77.4% | -87.0% | +9.5% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling