-99.7%
SCNX vs SPY
+304.1%
-403.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -4.7% |
| 7D | -11.9% | -0.6% | -11.3% | -11.3% |
| 30D | -19.1% | -3.7% | -15.5% | -16.7% |
| 3M | -70.7% | -2.7% | -68.0% | -70.1% |
| 6M | -69.6% | +2.2% | -71.8% | -70.1% |
| YTD | -76.2% | +10.8% | -87.0% | -77.7% |
| 1Y | -82.4% | +11.2% | -93.6% | -83.5% |
| 3Y | -96.6% | +76.5% | -173.1% | -97.5% |
| 5Y | -99.7% | +72.9% | -172.6% | -99.8% |
| 10Y | -99.7% | +304.8% | -404.5% | -99.8% |
| All | -99.7% | +304.1% | -403.8% | -99.8% |
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