+30.5%
TPOR vs SPY
+12.1%
+18.4%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.7% |
| 7D | +9.9% | +2.6% | +7.3% | +3.4% |
| 30D | +13.4% | -2.0% | +15.3% | +19.4% |
| 3M | -18.1% | -2.8% | -15.3% | -11.8% |
| 6M | +8.4% | +2.1% | +6.2% | +1.4% |
| YTD | +18.5% | +11.5% | +7.1% | -13.8% |
| 1Y | +30.5% | +13.5% | +17.0% | -9.8% |
| All | +30.5% | +12.1% | +18.4% | -9.8% |
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