-98.6%
NIPG vs SPY
+41.9%
-140.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.1% |
| 7D | -1.8% | -0.6% | -1.3% | -0.4% |
| 30D | -66.2% | -3.7% | -62.6% | -64.3% |
| 3M | -58.0% | -2.7% | -55.3% | -56.5% |
| 6M | -79.6% | +2.2% | -81.8% | -80.3% |
| YTD | -87.5% | +10.8% | -98.4% | -89.4% |
| 1Y | -92.1% | +11.2% | -103.3% | -93.3% |
| All | -98.6% | +41.9% | -140.5% | -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