-67.8%
NSPR vs SPY
+17.1%
-84.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.7% |
| 7D | -7.1% | -2.0% | -5.2% | -5.4% |
| 30D | -8.2% | -1.7% | -6.6% | -6.8% |
| 3M | 0.0% | +4.7% | -4.7% | -4.7% |
| 6M | -52.4% | +12.5% | -64.9% | -57.5% |
| YTD | -56.2% | +11.7% | -67.9% | -60.8% |
| All | -67.8% | +17.1% | -84.9% | -74.0% |
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