-95.7%
SNDQ vs OPEN
-41.2%
-54.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.6% | -24.4% | -23.3% |
| 7D | -30.8% | -4.3% | -26.6% | -32.8% |
| 30D | -51.7% | -16.2% | -35.5% | -56.7% |
| 3M | -78.0% | -36.4% | -41.7% | -81.5% |
| All | -95.7% | -41.2% | -54.5% | -96.4% |
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 · Available span rolling