-93.6%
NYXH vs SPY
+96.4%
-189.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.1% |
| 7D | -4.9% | -0.8% | -4.2% | -4.5% |
| 30D | -2.5% | -1.1% | -1.5% | -1.8% |
| 3M | +3.4% | +3.9% | -0.5% | +1.4% |
| 6M | -57.1% | +13.6% | -70.7% | -59.0% |
| YTD | -66.5% | +12.7% | -79.2% | -67.8% |
| 1Y | -72.3% | +17.5% | -89.8% | -73.7% |
| 3Y | -81.2% | +76.9% | -158.1% | -84.9% |
| 5Y | -94.9% | +83.6% | -178.5% | -96.0% |
| All | -93.6% | +96.4% | -189.9% | -95.0% |
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 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