-79.7%
SLNH vs SPY
+9.7%
-89.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.3% | +12.7% | +11.7% |
| 7D | -22.4% | -2.7% | -19.7% | -11.5% |
| 30D | -48.5% | -5.4% | -43.1% | -33.1% |
| 3M | -55.2% | -4.1% | -51.1% | -45.0% |
| 6M | -67.9% | +0.7% | -68.6% | -69.8% |
| YTD | -55.6% | +8.7% | -64.2% | -70.2% |
| All | -79.7% | +9.7% | -89.4% | -86.3% |
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