-98.9%
BODI vs SPY
+119.0%
-217.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.2% | -0.1% |
| 7D | +0.2% | +0.5% | -0.4% | -0.5% |
| 30D | -44.8% | -0.9% | -43.9% | -44.0% |
| 3M | -42.2% | +3.9% | -46.1% | -44.7% |
| 6M | -31.1% | +14.5% | -45.6% | -41.5% |
| YTD | -45.0% | +12.9% | -57.9% | -52.3% |
| 1Y | +3.1% | +19.4% | -16.3% | -17.0% |
| 3Y | -70.8% | +78.5% | -149.2% | -86.5% |
| 5Y | -98.3% | +81.8% | -180.0% | -99.2% |
| All | -98.9% | +119.0% | -217.9% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling