-99.7%
SNTI vs SPY
+95.9%
-195.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.9% |
| 7D | -8.1% | -0.8% | -7.3% | -7.1% |
| 30D | -18.4% | -1.1% | -17.3% | -17.1% |
| 3M | -68.9% | +3.9% | -72.8% | -70.3% |
| 6M | -69.7% | +13.6% | -83.3% | -74.1% |
| YTD | -70.6% | +12.7% | -83.3% | -74.5% |
| 1Y | -77.8% | +17.5% | -95.3% | -81.6% |
| 3Y | -95.2% | +76.9% | -172.1% | -97.6% |
| 5Y | -99.7% | +83.6% | -183.3% | -99.9% |
| All | -99.7% | +95.9% | -195.6% | -99.9% |
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