-91.5%
BSIN vs SPY
+322.5%
-413.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.5% | -4.2% |
| 7D | +1.9% | -0.8% | +2.7% | +2.4% |
| 30D | +12.9% | -1.1% | +14.0% | +13.6% |
| 3M | +48.1% | +3.9% | +44.3% | +44.2% |
| 6M | +49.5% | +13.6% | +35.9% | +36.8% |
| YTD | +70.7% | +12.7% | +58.0% | +56.5% |
| 1Y | +38.9% | +17.5% | +21.4% | +24.0% |
| 3Y | +12.9% | +76.9% | -64.0% | -24.7% |
| 5Y | -61.1% | +83.6% | -144.7% | -75.0% |
| All | -91.5% | +322.5% | -413.9% | -98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling