-9.2%
SYPR vs SPY
+20.1%
-29.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.5% |
| 7D | +7.5% | +0.1% | +7.4% | +7.3% |
| 30D | -10.1% | +0.1% | -10.1% | -10.1% |
| 3M | -41.2% | +2.0% | -43.2% | -42.6% |
| 6M | -50.8% | +13.0% | -63.8% | -58.6% |
| YTD | -23.4% | +13.5% | -36.9% | -36.5% |
| All | -9.2% | +20.1% | -29.3% | -27.6% |
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 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