-65.0%
SNTG vs SPY
+88.7%
-153.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +1.0% |
| 7D | +7.4% | +2.6% | +4.8% | -1.1% |
| 30D | +4.2% | -2.0% | +6.1% | +8.2% |
| 3M | -13.8% | -2.8% | -11.0% | -8.6% |
| 6M | -26.5% | +2.1% | -28.6% | -35.1% |
| YTD | -7.4% | +11.5% | -18.9% | -38.5% |
| 1Y | -7.9% | +13.5% | -21.4% | -42.2% |
| 3Y | +16.7% | +77.7% | -61.0% | -90.2% |
| 5Y | -83.7% | +72.6% | -156.3% | -100.0% |
| All | -65.0% | +88.7% | -153.7% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling