+432.9%
SNXX vs OPEN
-46.2%
+479.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.7% | +23.0% |
| 7D | +34.9% | -4.3% | +39.1% | +38.2% |
| 30D | +52.5% | -16.2% | +68.8% | +69.5% |
| 3M | -41.3% | -36.4% | -5.0% | -25.1% |
| 6M | +293.8% | -35.5% | +329.2% | +397.7% |
| All | +432.9% | -46.2% | +479.2% | +572.9% |
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