+261.6%
MANE vs SPY
+11.9%
+249.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.5% | +0.5% |
| 7D | -5.1% | -0.7% | -4.4% | -4.4% |
| 30D | +14.8% | -1.0% | +15.9% | +16.0% |
| 3M | +27.2% | -0.3% | +27.6% | +27.7% |
| 6M | +29.7% | +7.3% | +22.4% | +25.8% |
| All | +261.6% | +11.9% | +249.7% | +232.7% |
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