-96.6%
FNGD vs SPY
+77.4%
-174.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +0.5% |
| 7D | -0.3% | +0.5% | -0.9% | +2.3% |
| 30D | +1.8% | -0.9% | +2.8% | -1.5% |
| 3M | -25.3% | +3.9% | -29.2% | -6.5% |
| 6M | -56.1% | +14.5% | -70.7% | -11.3% |
| YTD | -48.7% | +12.9% | -61.6% | -0.1% |
| 1Y | -49.9% | +19.4% | -69.3% | +29.1% |
| All | -96.6% | +77.4% | -174.0% | -8.4% |
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 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