-74.7%
SLBT vs SPY
+18.8%
-93.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | -21.1% | -0.4% | -20.8% | -21.1% |
| 30D | -7.8% | -1.4% | -6.4% | -7.7% |
| 3M | -73.1% | +3.7% | -76.8% | -73.5% |
| 6M | -71.9% | +13.0% | -84.9% | -72.4% |
| YTD | -75.2% | +12.4% | -87.6% | -75.7% |
| 1Y | -74.7% | +18.5% | -93.2% | -75.1% |
| All | -74.7% | +18.8% | -93.5% | -75.1% |
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