-89.8%
SHPH vs SPY
+17.2%
-107.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.3% |
| 7D | +1.4% | -2.0% | +3.4% | +2.8% |
| 30D | -18.1% | -1.7% | -16.4% | -17.1% |
| 3M | -27.8% | +4.7% | -32.5% | -31.2% |
| 6M | -60.1% | +12.5% | -72.6% | -68.8% |
| YTD | -80.4% | +11.7% | -92.1% | -84.9% |
| 1Y | -89.8% | +17.5% | -107.2% | -91.0% |
| All | -89.8% | +17.2% | -107.0% | -91.0% |
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 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