-75.6%
SLSN vs SPY
+21.3%
-96.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.5% | -7.8% |
| 7D | -9.5% | +0.3% | -9.7% | -10.1% |
| 30D | -18.9% | +0.2% | -19.1% | -19.4% |
| 3M | -31.7% | +2.8% | -34.5% | -35.9% |
| 6M | -27.1% | +14.3% | -41.4% | -44.7% |
| YTD | -46.3% | +14.0% | -60.2% | -58.6% |
| All | -75.6% | +21.3% | -96.9% | -83.6% |
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