-80.3%
SCKT vs SPY
+311.3%
-391.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.5% | -6.0% | -6.3% |
| 7D | -5.0% | +0.5% | -5.5% | -5.2% |
| 30D | +46.2% | -0.9% | +47.1% | +47.3% |
| 3M | -33.7% | +3.9% | -37.6% | -35.3% |
| 6M | -41.8% | +14.5% | -56.4% | -46.6% |
| YTD | -44.1% | +12.9% | -57.0% | -48.3% |
| 1Y | -44.7% | +19.4% | -64.0% | -50.6% |
| 3Y | -54.0% | +78.5% | -132.5% | -68.4% |
| 5Y | -91.6% | +81.8% | -173.4% | -94.3% |
| 10Y | -80.3% | +311.5% | -391.8% | -92.0% |
| All | -80.3% | +311.3% | -391.6% | -92.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling