-72.2%
TURB vs SPY
+14.6%
-86.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.5% | +3.5% |
| 7D | -7.9% | -0.7% | -7.2% | -9.9% |
| 30D | -17.5% | -1.0% | -16.5% | -20.1% |
| 3M | -38.1% | -0.3% | -37.8% | -40.4% |
| 6M | -50.5% | +7.3% | -57.9% | -37.2% |
| YTD | -6.1% | +13.3% | -19.4% | +57.5% |
| 1Y | -72.2% | +14.8% | -86.9% | -55.0% |
| All | -72.2% | +14.6% | -86.8% | -55.0% |
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