-99.6%
JAGX vs SPY
+18.1%
-117.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -4.1% |
| 7D | -47.4% | -0.8% | -46.6% | -45.7% |
| 30D | -58.7% | -1.1% | -57.6% | -57.0% |
| 3M | -88.8% | +3.9% | -92.7% | -90.0% |
| 6M | -98.4% | +13.6% | -112.0% | -98.9% |
| YTD | -99.0% | +12.7% | -111.7% | -99.3% |
| 1Y | -99.6% | +17.5% | -117.1% | -99.7% |
| All | -99.6% | +18.1% | -117.7% | -99.7% |
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