-83.5%
SLON vs SPY
+13.0%
-96.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.6% | -1.6% |
| 7D | -20.3% | -0.9% | -19.4% | -17.7% |
| 30D | -40.2% | -2.4% | -37.9% | -33.1% |
| 3M | +12.0% | -1.2% | +13.2% | +20.7% |
| 6M | -40.4% | +3.3% | -43.7% | -47.0% |
| YTD | -70.6% | +12.3% | -82.9% | -79.3% |
| 1Y | -83.5% | +12.4% | -95.9% | -88.4% |
| All | -83.5% | +13.0% | -96.4% | -88.4% |
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