-49.1%
TOXR vs SPY
+11.7%
-60.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.5% | -2.1% |
| 7D | -15.8% | +3.3% | -19.1% | -22.0% |
| 30D | -24.5% | -2.7% | -21.8% | -19.3% |
| 3M | +2.9% | -1.7% | +4.6% | +7.7% |
| 6M | -28.3% | +3.1% | -31.4% | -33.7% |
| YTD | -43.6% | +11.9% | -55.5% | -55.2% |
| All | -49.1% | +11.7% | -60.8% | -58.7% |
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