-6.4%
T vs NET
+11.0%
-17.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.6% | +1.8% |
| 7D | +5.5% | -16.4% | +21.8% | +3.4% |
| 30D | -8.9% | -25.8% | +16.9% | -11.2% |
| 3M | -5.6% | -11.5% | +6.0% | -6.4% |
| 6M | -14.3% | +18.9% | -33.2% | -12.2% |
| YTD | -7.9% | +35.2% | -43.1% | -3.5% |
| 1Y | -6.4% | +14.5% | -20.9% | -4.1% |
| All | -6.4% | +11.0% | -17.4% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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