-98.4%
SPRC vs SPY
+12.2%
-110.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.3% | +3.7% | +4.6% |
| 7D | -22.4% | -0.9% | -21.5% | -22.1% |
| 30D | -90.2% | -2.4% | -87.9% | -90.2% |
| 3M | -94.2% | -1.2% | -93.0% | -94.1% |
| 6M | -93.4% | +3.3% | -96.7% | -93.3% |
| YTD | -96.7% | +12.3% | -109.0% | -96.9% |
| All | -98.4% | +12.2% | -110.6% | -98.5% |
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