+151.9%
ALOT vs SPY
+20.7%
+131.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +1.4% | +2.5% | -1.1% | +1.4% |
| 30D | +1.4% | +2.5% | -1.1% | +1.4% |
| 3M | +89.5% | +2.2% | +87.3% | +90.2% |
| 6M | +219.3% | +12.7% | +206.5% | +203.9% |
| YTD | +235.1% | +13.4% | +221.7% | +219.3% |
| All | +151.9% | +20.7% | +131.2% | +157.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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