-90.1%
ARCX vs SPY
+14.6%
-104.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.1% | -10.7% |
| 7D | -10.2% | -0.7% | -9.5% | -6.8% |
| 30D | -27.8% | -1.0% | -26.8% | -22.7% |
| 3M | -48.1% | -0.3% | -47.8% | -45.5% |
| 6M | -63.5% | +7.3% | -70.8% | -72.2% |
| YTD | -82.1% | +13.3% | -95.5% | -89.2% |
| 1Y | -90.1% | +14.8% | -104.9% | -94.4% |
| All | -90.1% | +14.6% | -104.8% | -94.4% |
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