-7.5%
SLSN vs SPY
+75.1%
-82.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.4% |
| 7D | +1.2% | -2.7% | +3.9% | +3.6% |
| 30D | +4.9% | -5.4% | +10.3% | +9.9% |
| 3M | -16.5% | -4.1% | -12.4% | -13.6% |
| 6M | -31.7% | +0.7% | -32.5% | -31.8% |
| YTD | -46.3% | +8.7% | -54.9% | -48.8% |
| 1Y | -72.1% | +10.9% | -83.0% | -73.6% |
| 3Y | -7.5% | +75.0% | -82.5% | +102.4% |
| All | -7.5% | +75.1% | -82.6% | +102.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling