+3,702.0%
MANH vs SPY
+1,008.1%
+2,693.9%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.1% |
| 7D | -3.8% | +0.5% | -4.4% | -4.4% |
| 30D | +6.5% | -0.9% | +7.4% | +7.8% |
| 3M | +41.6% | +3.9% | +37.7% | +34.0% |
| 6M | +36.4% | +14.5% | +21.9% | +14.1% |
| YTD | +20.0% | +12.9% | +7.0% | +2.3% |
| 1Y | -5.2% | +19.4% | -24.6% | -24.6% |
| 3Y | +3.7% | +78.5% | -74.7% | -49.0% |
| 5Y | +26.2% | +81.8% | -55.5% | -38.1% |
| 10Y | +246.3% | +311.5% | -65.2% | -33.9% |
| All | +3,702.0% | +1,008.1% | +2,693.9% | +146.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling