-99.9%
INTZ vs SPY
+3,085.7%
-3,185.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.7% | -17.4% | -16.6% |
| 7D | -26.2% | -0.7% | -25.4% | -26.0% |
| 30D | -30.4% | -1.0% | -29.4% | -30.2% |
| 3M | -37.7% | -0.3% | -37.3% | -37.6% |
| 6M | -37.7% | +7.3% | -45.0% | -39.7% |
| YTD | -58.3% | +13.3% | -71.6% | -60.4% |
| 1Y | -73.0% | +14.8% | -87.8% | -74.5% |
| 3Y | -92.7% | +82.9% | -175.6% | -94.4% |
| 5Y | -99.4% | +75.6% | -175.0% | -99.5% |
| 10Y | -94.7% | +330.5% | -425.2% | -97.2% |
| All | -99.9% | +3,085.7% | -3,185.6% | -100.0% |
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 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