-86.1%
NNNN vs SPY
+21.3%
-107.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.7% | -3.8% |
| 7D | -15.2% | +0.3% | -15.4% | -15.2% |
| 30D | -35.0% | +0.2% | -35.2% | -34.9% |
| 3M | -76.9% | +2.8% | -79.6% | -76.8% |
| 6M | -71.4% | +14.3% | -85.7% | -72.2% |
| YTD | -78.1% | +14.0% | -92.0% | -78.7% |
| All | -86.1% | +21.3% | -107.5% | -85.8% |
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 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