-89.5%
MIND vs SPY
+2,782.4%
-2,871.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +2.5% |
| 7D | -14.9% | -0.9% | -14.0% | -13.9% |
| 30D | -28.1% | -2.4% | -25.7% | -26.4% |
| 3M | -34.9% | -1.2% | -33.8% | -34.1% |
| 6M | -56.1% | +3.3% | -59.4% | -57.1% |
| YTD | -64.2% | +12.3% | -76.5% | -67.2% |
| 1Y | -78.0% | +12.4% | -90.4% | -79.8% |
| 3Y | -32.3% | +78.8% | -111.1% | -58.0% |
| 5Y | -80.4% | +75.2% | -155.6% | -87.7% |
| 10Y | -90.8% | +311.1% | -401.9% | -97.3% |
| All | -89.5% | +2,782.4% | -2,871.9% | -98.9% |
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