-99.9%
SBET vs SPY
+1,395.0%
-1,494.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.2% | +1.9% |
| 7D | +8.2% | +0.5% | +7.7% | +7.9% |
| 30D | +37.2% | -0.9% | +38.1% | +38.0% |
| 3M | +59.8% | +3.9% | +55.9% | +57.0% |
| 6M | +19.8% | +14.5% | +5.3% | +12.4% |
| YTD | -1.3% | +12.9% | -14.3% | -6.3% |
| 1Y | -43.7% | +19.4% | -63.1% | -47.8% |
| 3Y | -69.6% | +78.5% | -148.1% | -75.9% |
| 5Y | -98.8% | +81.8% | -180.5% | -99.0% |
| 10Y | -98.9% | +311.5% | -410.5% | -99.3% |
| All | -99.9% | +1,395.0% | -1,494.9% | -100.0% |
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