-92.2%
JYNT vs SPY
+82.0%
-174.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.0% |
| 7D | -1.3% | +0.1% | -1.4% | -1.5% |
| 30D | -0.1% | +0.1% | -0.2% | -0.3% |
| 3M | +1.1% | +2.0% | -0.9% | -1.8% |
| 6M | -6.5% | +13.0% | -19.5% | -20.9% |
| YTD | -4.6% | +13.5% | -18.1% | -19.8% |
| 1Y | -22.0% | +20.0% | -41.9% | -39.0% |
| 3Y | -11.7% | +77.2% | -88.9% | -61.4% |
| All | -92.2% | +82.0% | -174.2% | -96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling