-57.0%
TIGR vs SPY
+18.1%
-75.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -2.9% |
| 7D | -4.9% | -0.8% | -4.2% | -3.6% |
| 30D | +5.5% | -1.1% | +6.5% | +7.4% |
| 3M | +0.6% | +3.9% | -3.2% | -7.4% |
| 6M | -36.4% | +13.6% | -50.1% | -51.9% |
| YTD | -49.5% | +12.7% | -62.2% | -61.0% |
| 1Y | -57.0% | +17.5% | -74.5% | -68.0% |
| All | -57.0% | +18.1% | -75.2% | -68.0% |
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