-71.3%
SLSN vs SPY
+14.6%
-85.9%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.7% | +4.2% | +2.5% |
| 7D | +11.0% | -0.7% | +11.7% | +12.4% |
| 30D | +12.3% | -1.0% | +13.4% | +14.7% |
| 3M | -14.2% | -0.3% | -13.8% | -14.0% |
| 6M | -29.5% | +7.3% | -36.8% | -40.6% |
| YTD | -43.1% | +13.3% | -56.5% | -56.4% |
| 1Y | -71.3% | +14.8% | -86.1% | -78.3% |
| All | -71.3% | +14.6% | -85.9% | -78.3% |
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