-29.3%
NODE vs SPY
+12.3%
-41.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.1% | -2.6% |
| 7D | +3.1% | +0.1% | +3.0% | +2.4% |
| 30D | -19.5% | -3.3% | -16.2% | -11.3% |
| 3M | -19.7% | -2.4% | -17.3% | -13.4% |
| 6M | -32.9% | +2.6% | -35.5% | -36.2% |
| YTD | -13.5% | +11.2% | -24.7% | -32.2% |
| All | -29.3% | +12.3% | -41.7% | -45.0% |
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