+368.8%
SNXX vs OPEN
-52.4%
+421.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -6.8% |
| 7D | -12.0% | -11.4% | -0.6% | -5.4% |
| 30D | +37.9% | -20.1% | +58.0% | +57.5% |
| 3M | -52.7% | -37.6% | -15.1% | -38.1% |
| 6M | +194.8% | -47.1% | +241.8% | +301.7% |
| All | +368.8% | -52.4% | +421.2% | +536.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling