-39.2%
SYPR vs SPY
+14.6%
-53.9%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -6.9% | -7.5% |
| 7D | -8.6% | -0.7% | -7.9% | -7.7% |
| 30D | -30.2% | -1.0% | -29.2% | -29.0% |
| 3M | -36.8% | -0.3% | -36.5% | -36.4% |
| 6M | -65.5% | +7.3% | -72.8% | -68.0% |
| YTD | -48.0% | +13.3% | -61.3% | -57.3% |
| 1Y | -39.2% | +14.8% | -54.0% | -50.8% |
| All | -39.2% | +14.6% | -53.9% | -50.8% |
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