+16.0%
SNPS vs OPEN
-85.5%
+101.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.5% | +9.6% | +1.2% |
| 7D | +5.1% | -31.0% | +36.1% | +9.2% |
| 30D | -6.4% | -41.5% | +35.0% | -1.0% |
| 3M | +12.2% | -64.6% | +76.8% | +27.6% |
| 6M | -9.8% | -73.8% | +63.9% | +6.2% |
| YTD | -1.5% | -78.8% | +77.3% | +17.7% |
| 1Y | +16.0% | -86.8% | +102.8% | +43.1% |
| All | +16.0% | -85.5% | +101.5% | +43.1% |
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