-44.5%
SLSN vs SPY
+12.5%
-57.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.7% |
| 7D | +4.6% | +3.3% | +1.3% | -1.3% |
| 30D | -8.1% | -2.7% | -5.4% | -3.4% |
| 3M | -13.3% | -1.7% | -11.6% | -10.9% |
| 6M | -26.6% | +3.1% | -29.7% | -32.0% |
| YTD | -43.1% | +11.9% | -55.0% | -54.4% |
| All | -44.5% | +12.5% | -57.0% | -56.0% |
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