-94.3%
SLMT vs SPY
+17.2%
-111.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -1.2% |
| 7D | -10.4% | -2.0% | -8.4% | -1.2% |
| 30D | -9.2% | -1.7% | -7.6% | -1.3% |
| 3M | -29.4% | +4.7% | -34.2% | -45.6% |
| 6M | -67.7% | +12.5% | -80.2% | -83.7% |
| YTD | -81.0% | +11.7% | -92.7% | -89.5% |
| 1Y | -94.3% | +17.5% | -111.8% | -97.5% |
| All | -94.3% | +17.2% | -111.5% | -97.5% |
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