+389.6%
BE vs SPOT
-26.9%
+416.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -3.0% |
| 7D | +23.9% | -6.5% | +30.4% | +23.1% |
| 30D | +27.8% | +2.2% | +25.7% | +28.5% |
| 3M | +3.7% | +5.4% | -1.7% | +5.2% |
| 6M | +78.0% | -4.0% | +82.0% | +78.4% |
| YTD | +209.9% | -9.9% | +219.8% | +225.6% |
| 1Y | +389.6% | -27.3% | +416.9% | +401.2% |
| All | +389.6% | -26.9% | +416.5% | +401.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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