-65.8%
NSPR vs SPY
+12.1%
-77.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | -0.4% | -16.5% | -16.4% |
| 7D | -8.6% | +2.6% | -11.2% | -11.7% |
| 30D | +36.2% | -2.0% | +38.1% | +41.2% |
| 3M | -23.8% | -2.8% | -21.0% | -20.3% |
| 6M | -45.3% | +2.1% | -47.4% | -45.1% |
| YTD | -64.0% | +11.5% | -75.5% | -67.7% |
| 1Y | -65.8% | +13.5% | -79.2% | -71.0% |
| All | -65.8% | +12.1% | -77.8% | -71.0% |
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