-91.3%
SNTG vs SPY
+81.0%
-172.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +1.2% |
| 7D | -3.7% | -0.4% | -3.3% | -3.5% |
| 30D | -7.8% | -1.4% | -6.4% | -7.0% |
| 3M | -22.4% | +3.7% | -26.1% | -24.4% |
| 6M | -10.4% | +13.0% | -23.4% | -17.6% |
| YTD | -9.3% | +12.4% | -21.7% | -16.1% |
| 1Y | -70.2% | +18.5% | -88.8% | -73.4% |
| 3Y | -8.2% | +77.6% | -85.9% | -31.0% |
| 5Y | -91.3% | +81.7% | -172.9% | -92.6% |
| All | -91.3% | +81.0% | -172.2% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling