+161.5%
GNSS vs SPY
+2,994.7%
-2,833.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | +9.2% | +3.3% | +5.9% | +7.6% |
| 30D | +6.7% | -2.7% | +9.4% | +8.2% |
| 3M | -15.9% | -1.7% | -14.1% | -15.1% |
| 6M | -26.3% | +3.1% | -29.4% | -27.3% |
| YTD | -33.5% | +11.9% | -45.4% | -36.6% |
| 1Y | -39.9% | +12.0% | -51.9% | -42.8% |
| 3Y | -11.7% | +78.2% | -89.9% | -31.0% |
| 5Y | -73.0% | +73.2% | -146.2% | -78.8% |
| 10Y | -16.9% | +309.6% | -326.5% | -53.7% |
| All | +161.5% | +2,994.7% | -2,833.2% | +307.9% |
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