+3.0%
SSPC vs OPEN
-69.8%
+72.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -21.8% | +4.5% | -19.5% |
| 7D | -4.7% | -22.2% | +17.6% | -7.8% |
| 30D | +36.7% | -38.3% | +75.0% | +19.1% |
| 3M | -49.4% | -59.4% | +9.9% | -66.3% |
| All | +3.0% | -69.8% | +72.7% | -42.0% |
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 · Available span rolling