-48.2%
WIX vs SPY
+20.8%
-69.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.8% | -6.0% |
| 7D | -13.0% | +0.1% | -13.1% | -13.1% |
| 30D | +18.0% | +0.1% | +18.0% | +18.0% |
| 3M | +41.9% | +2.0% | +39.9% | +41.4% |
| 6M | -9.0% | +13.0% | -22.0% | -13.2% |
| YTD | -26.6% | +13.5% | -40.2% | -30.0% |
| 1Y | -48.2% | +20.0% | -68.2% | -51.7% |
| All | -48.2% | +20.8% | -69.1% | -51.7% |
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