+12,152.3%
AAPL vs SPXS
-100.0%
+12,252.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -0.6% |
| 7D | -2.7% | -1.5% | -1.2% | -3.2% |
| 30D | +1.0% | +3.7% | -2.7% | +2.4% |
| 3M | +5.0% | -9.6% | +14.5% | +1.7% |
| 6M | +23.0% | -32.4% | +55.4% | +8.5% |
| YTD | +16.6% | -28.7% | +45.3% | +5.4% |
| 1Y | +33.4% | -38.1% | +71.5% | +15.5% |
| 3Y | +79.9% | -80.1% | +160.0% | +16.2% |
| 5Y | +109.0% | -85.9% | +194.9% | +43.1% |
| 10Y | +1,210.4% | -99.5% | +1,310.0% | +330.0% |
| All | +12,152.3% | -100.0% | +12,252.3% | +1,175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling