+136.5%
LIFE vs SPY
+11.2%
+125.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +6.4% |
| 7D | +3.1% | +0.1% | +3.0% | +3.0% |
| 30D | +43.8% | +0.1% | +43.7% | +43.7% |
| 3M | +132.0% | +2.0% | +130.0% | +126.4% |
| 6M | +195.0% | +13.0% | +182.0% | +143.7% |
| All | +136.5% | +11.2% | +125.3% | +106.3% |
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 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