+502.7%
ABT vs SPXS
-100.0%
+602.7%
-39.6%
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 | -2.6% | +1.6% | -4.2% | -2.2% |
| 7D | -3.1% | -1.5% | -1.6% | -3.4% |
| 30D | -2.1% | +3.7% | -5.8% | -1.3% |
| 3M | +17.4% | -9.6% | +27.0% | +15.0% |
| 6M | -2.4% | -32.4% | +30.0% | -10.0% |
| YTD | -14.2% | -28.7% | +14.4% | -19.7% |
| 1Y | -18.3% | -38.1% | +19.8% | -25.8% |
| 3Y | +11.5% | -80.1% | +91.6% | -18.4% |
| 5Y | -9.9% | -85.9% | +76.0% | -32.6% |
| 10Y | +204.4% | -99.5% | +303.9% | +33.8% |
| All | +502.7% | -100.0% | +602.7% | +46.2% |
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