-84.7%
REKR vs SPY
+261.8%
-346.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.0% | -4.4% |
| 7D | -14.2% | -0.8% | -13.4% | -13.2% |
| 30D | -32.7% | -1.1% | -31.6% | -31.4% |
| 3M | -34.9% | +3.9% | -38.8% | -37.9% |
| 6M | -53.6% | +13.6% | -67.2% | -60.8% |
| YTD | -66.7% | +12.7% | -79.3% | -71.3% |
| 1Y | -61.3% | +17.5% | -78.9% | -68.5% |
| 3Y | -88.2% | +76.9% | -165.1% | -94.2% |
| 5Y | -96.1% | +83.6% | -179.7% | -98.1% |
| All | -84.7% | +261.8% | -346.5% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling