-77.3%
MRAL vs SPY
+18.8%
-96.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +4.5% |
| 7D | +27.5% | -0.4% | +27.9% | +31.3% |
| 30D | +42.9% | -1.4% | +44.3% | +56.7% |
| 3M | -37.1% | +3.7% | -40.8% | -49.2% |
| 6M | +24.8% | +13.0% | +11.8% | -37.4% |
| YTD | -8.4% | +12.4% | -20.8% | -46.0% |
| 1Y | -77.3% | +18.5% | -95.8% | -90.1% |
| All | -77.3% | +18.8% | -96.0% | -90.1% |
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