+187.5%
TRX vs SPY
+20.8%
+166.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -3.9% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | +21.1% | +0.1% | +21.0% | +21.1% |
| 3M | +9.5% | +2.0% | +7.5% | +4.7% |
| 6M | -34.7% | +13.0% | -47.7% | -53.7% |
| YTD | +25.0% | +13.5% | +11.5% | -11.2% |
| 1Y | +187.5% | +20.0% | +167.5% | +68.7% |
| All | +187.5% | +20.8% | +166.7% | +68.7% |
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