-97.4%
MYSZ vs SPY
+78.7%
-176.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.7% |
| 7D | -9.3% | +0.5% | -9.9% | -9.8% |
| 30D | -31.4% | -0.9% | -30.5% | -30.4% |
| 3M | -49.5% | +3.9% | -53.4% | -51.3% |
| 6M | -56.2% | +14.5% | -70.7% | -61.9% |
| YTD | -64.7% | +12.9% | -77.6% | -68.8% |
| 1Y | -80.9% | +19.4% | -100.3% | -84.0% |
| 3Y | -97.4% | +78.5% | -175.9% | -98.8% |
| All | -97.4% | +78.7% | -176.1% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling