-73.7%
SLSN vs SPY
+19.4%
-93.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +3.5% |
| 7D | -4.4% | +0.5% | -4.9% | -5.8% |
| 30D | -18.7% | -0.9% | -17.7% | -17.2% |
| 3M | -27.5% | +3.9% | -31.4% | -33.7% |
| 6M | -13.9% | +14.5% | -28.4% | -35.1% |
| YTD | -45.6% | +12.9% | -58.5% | -57.2% |
| 1Y | -73.7% | +19.4% | -93.1% | -80.8% |
| All | -73.7% | +19.4% | -93.1% | -80.8% |
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