+88.3%
MYSZ vs SPY
+20.8%
+67.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.3% | -4.5% |
| 7D | -13.1% | +0.1% | -13.2% | -13.0% |
| 30D | +485.5% | +0.1% | +485.4% | +438.4% |
| 3M | +312.4% | +2.0% | +310.4% | +142.7% |
| 6M | +315.4% | +13.0% | +302.4% | +119.9% |
| YTD | +198.2% | +13.5% | +184.6% | +57.2% |
| 1Y | +88.3% | +20.0% | +68.4% | -2.0% |
| All | +88.3% | +20.8% | +67.5% | -2.0% |
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