-28.1%
NFLU vs SPY
+35.7%
-63.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -0.9% |
| 7D | -15.9% | -0.4% | -15.6% | -15.5% |
| 30D | -3.0% | -1.4% | -1.6% | -0.9% |
| 3M | -18.6% | +3.7% | -22.3% | -22.8% |
| 6M | -47.5% | +13.0% | -60.5% | -56.8% |
| YTD | -45.3% | +12.4% | -57.7% | -54.6% |
| 1Y | -72.1% | +18.5% | -90.6% | -79.0% |
| All | -28.1% | +35.7% | -63.8% | -53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling