+12,734.7%
PNRG vs SPY
+3,056.6%
+9,678.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +1.6% |
| 7D | +1.3% | -0.9% | +2.2% | +1.8% |
| 30D | -11.4% | -2.4% | -9.0% | -10.3% |
| 3M | -1.2% | -1.2% | -0.1% | -0.7% |
| 6M | -19.8% | +3.3% | -23.1% | -21.6% |
| YTD | +12.6% | +12.3% | +0.3% | +4.9% |
| 1Y | +31.9% | +12.4% | +19.4% | +22.9% |
| 3Y | +82.7% | +78.8% | +3.9% | +36.5% |
| 5Y | +179.0% | +75.2% | +103.8% | +107.3% |
| 10Y | +262.9% | +311.1% | -48.2% | +83.0% |
| All | +12,734.7% | +3,056.6% | +9,678.1% | +4,107.6% |
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