+83.7%
BLZE vs SPY
+75.5%
+8.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.0% |
| 7D | -7.5% | -2.0% | -5.5% | -4.3% |
| 30D | -34.2% | -1.7% | -32.6% | -32.3% |
| 3M | +66.4% | +4.7% | +61.6% | +55.7% |
| 6M | +223.1% | +12.5% | +210.6% | +172.6% |
| YTD | +164.2% | +11.7% | +152.4% | +125.3% |
| 1Y | +25.4% | +17.5% | +7.9% | +0.5% |
| All | +83.7% | +75.5% | +8.2% | -20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling