-54.7%
GNSS vs SPY
+76.5%
-131.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.5% | +8.9% | +8.9% |
| 7D | +7.7% | -0.4% | +8.1% | +8.0% |
| 30D | -6.1% | -1.4% | -4.7% | -4.9% |
| 3M | -17.6% | +3.7% | -21.4% | -20.6% |
| 6M | -12.5% | +13.0% | -25.5% | -22.6% |
| YTD | -28.4% | +12.4% | -40.8% | -36.2% |
| 1Y | -25.2% | +18.5% | -43.8% | -36.6% |
| All | -54.7% | +76.5% | -131.3% | -75.0% |
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 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