-80.7%
INUV vs SPY
+20.8%
-101.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -0.7% |
| 7D | -7.1% | +0.1% | -7.3% | -7.4% |
| 30D | -40.4% | +0.1% | -40.4% | -40.4% |
| 3M | -56.1% | +2.0% | -58.1% | -57.8% |
| 6M | -78.1% | +13.0% | -91.1% | -82.9% |
| YTD | -73.8% | +13.5% | -87.3% | -79.7% |
| 1Y | -80.7% | +20.0% | -100.6% | -88.1% |
| All | -80.7% | +20.8% | -101.5% | -88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling