-46.3%
SLNHP vs SPY
+83.8%
-130.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | +4.5% | +2.6% | +1.9% | +3.4% |
| 30D | +7.0% | -2.0% | +8.9% | +7.9% |
| 3M | -7.6% | -2.8% | -4.8% | -6.5% |
| 6M | +9.6% | +2.1% | +7.4% | +8.6% |
| YTD | +18.8% | +11.5% | +7.3% | +13.6% |
| 1Y | +14.5% | +13.5% | +1.0% | +8.8% |
| 3Y | +784.3% | +77.7% | +706.6% | +569.9% |
| 5Y | -48.2% | +72.6% | -120.8% | -62.7% |
| All | -46.3% | +83.8% | -130.1% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling