+36.2%
ABNB vs SPXS
-34.6%
+70.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.0% | -0.5% |
| 7D | -9.5% | +6.4% | -15.9% | -7.4% |
| 30D | -9.4% | +6.0% | -15.4% | -7.3% |
| 3M | +29.9% | -11.6% | +41.5% | +25.2% |
| 6M | +26.6% | -28.7% | +55.3% | +12.6% |
| YTD | +23.5% | -26.3% | +49.8% | +12.2% |
| All | +36.2% | -34.6% | +70.8% | +20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling