+2,684.0%
SNDK vs OPEN
-38.6%
+2,722.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.8% |
| 7D | +17.2% | -4.3% | +21.4% | +18.3% |
| 30D | +28.8% | -16.2% | +45.1% | +33.9% |
| 3M | -1.1% | -36.4% | +35.2% | +8.6% |
| 6M | +190.5% | -35.5% | +225.9% | +215.2% |
| YTD | +633.0% | -46.0% | +679.0% | +720.4% |
| 1Y | +2,684.0% | -47.1% | +2,731.1% | +3,012.9% |
| All | +2,684.0% | -38.6% | +2,722.6% | +3,012.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling