+131.9%
SNPS vs OPEN
-83.3%
+215.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.6% | +4.7% | -3.8% |
| 7D | -10.2% | -5.8% | -4.4% | -9.6% |
| 30D | -12.8% | -21.1% | +8.3% | -10.8% |
| 3M | +9.9% | -52.4% | +62.2% | +19.0% |
| 6M | -12.4% | -65.8% | +53.4% | -2.1% |
| YTD | -6.3% | -69.3% | +63.0% | +5.2% |
| 1Y | +7.6% | -75.2% | +82.9% | +22.7% |
| 3Y | -9.8% | -14.4% | +4.6% | -24.9% |
| 5Y | +29.2% | -92.0% | +121.2% | +30.4% |
| All | +131.9% | -83.3% | +215.2% | +111.9% |
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 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