-35.9%
SCYX vs SPY
+18.8%
-54.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.0% |
| 7D | -5.9% | -0.4% | -5.6% | -5.4% |
| 30D | -4.8% | -1.4% | -3.4% | -2.8% |
| 3M | +12.6% | +3.7% | +8.9% | +8.2% |
| 6M | -28.6% | +13.0% | -41.6% | -39.0% |
| YTD | -2.9% | +12.4% | -15.3% | -16.9% |
| 1Y | -35.9% | +18.5% | -54.5% | -53.4% |
| All | -35.9% | +18.8% | -54.7% | -53.4% |
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