-84.8%
MIND vs SPY
+2,814.5%
-2,899.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.7% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | -13.4% | +0.1% | -13.5% | -13.5% |
| 3M | -33.3% | +2.0% | -35.3% | -34.2% |
| 6M | -43.3% | +13.0% | -56.3% | -48.6% |
| YTD | -48.0% | +13.5% | -61.6% | -53.0% |
| 1Y | -49.6% | +20.0% | -69.6% | -56.3% |
| 3Y | -28.6% | +77.2% | -105.8% | -55.5% |
| 5Y | -77.9% | +81.9% | -159.8% | -86.7% |
| 10Y | -83.6% | +314.1% | -397.6% | -95.3% |
| All | -84.8% | +2,814.5% | -2,899.3% | -98.4% |
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