-77.9%
MIND vs SPY
+11.9%
-89.8%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -5.8% |
| 7D | -21.9% | -0.6% | -21.3% | -20.7% |
| 30D | -32.4% | -3.7% | -28.8% | -27.4% |
| 3M | -39.4% | -2.7% | -36.7% | -36.1% |
| 6M | -55.7% | +2.2% | -57.9% | -57.0% |
| YTD | -65.4% | +10.8% | -76.2% | -71.6% |
| 1Y | -77.9% | +11.2% | -89.1% | -82.0% |
| All | -77.9% | +11.9% | -89.8% | -82.0% |
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