-99.3%
SCNI vs SPY
+78.7%
-178.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.4% | -12.8% | -12.8% |
| 7D | -2.0% | +3.3% | -5.3% | -4.7% |
| 30D | -64.1% | -2.7% | -61.4% | -63.0% |
| 3M | -82.1% | -1.7% | -80.4% | -81.8% |
| 6M | -91.7% | +3.1% | -94.8% | -91.9% |
| YTD | -93.8% | +11.9% | -105.7% | -94.3% |
| 1Y | -96.0% | +12.0% | -107.9% | -96.3% |
| All | -99.3% | +78.7% | -178.0% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling