-98.6%
NIPG vs SPY
+39.1%
-137.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.5% |
| 7D | -16.0% | -2.7% | -13.3% | -12.2% |
| 30D | -67.2% | -5.4% | -61.8% | -64.5% |
| 3M | -60.5% | -4.1% | -56.4% | -58.2% |
| 6M | -80.9% | +0.7% | -81.6% | -81.2% |
| YTD | -87.6% | +8.7% | -96.2% | -89.1% |
| 1Y | -91.8% | +10.9% | -102.7% | -93.0% |
| All | -98.6% | +39.1% | -137.8% | -99.1% |
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 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