-98.7%
POAS vs SPY
+9.2%
-108.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -42.1% | -2.7% | -39.4% | -41.6% |
| 30D | -67.3% | -5.4% | -61.9% | -67.1% |
| 3M | -74.0% | -4.1% | -69.9% | -73.8% |
| 6M | -97.9% | +0.7% | -98.6% | -97.9% |
| YTD | -98.6% | +8.7% | -107.2% | -98.7% |
| All | -98.7% | +9.2% | -108.0% | -98.9% |
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