-89.2%
SCNI vs SPY
+17.2%
-106.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.3% |
| 7D | -14.4% | -2.0% | -12.4% | -11.1% |
| 30D | -29.2% | -1.7% | -27.6% | -27.4% |
| 3M | -48.9% | +4.7% | -53.7% | -54.4% |
| 6M | -77.7% | +12.5% | -90.2% | -82.5% |
| YTD | -76.5% | +11.7% | -88.3% | -81.4% |
| 1Y | -89.2% | +17.5% | -106.6% | -92.3% |
| All | -89.2% | +17.2% | -106.4% | -92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling