-91.2%
MIND vs SPY
+304.1%
-395.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.2% |
| 7D | -21.9% | -0.6% | -21.3% | -21.3% |
| 30D | -32.4% | -3.7% | -28.8% | -30.2% |
| 3M | -39.4% | -2.7% | -36.7% | -37.9% |
| 6M | -55.7% | +2.2% | -57.9% | -56.1% |
| YTD | -65.4% | +10.8% | -76.2% | -67.8% |
| 1Y | -77.9% | +11.2% | -89.1% | -79.4% |
| 3Y | -34.6% | +76.5% | -111.1% | -55.8% |
| 5Y | -81.6% | +72.9% | -154.5% | -87.4% |
| 10Y | -91.2% | +304.8% | -396.0% | -95.8% |
| All | -91.2% | +304.1% | -395.3% | -95.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling