+86.8%
ACN vs SPXS
-99.5%
+186.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.9% | -0.7% | +1.8% |
| 7D | -7.9% | +6.4% | -14.3% | -5.9% |
| 30D | -1.1% | +6.0% | -7.0% | +1.1% |
| 3M | +5.6% | -11.6% | +17.2% | +1.3% |
| 6M | -9.9% | -28.7% | +18.8% | -19.2% |
| YTD | -32.3% | -26.3% | -6.0% | -38.2% |
| 1Y | -25.3% | -34.9% | +9.6% | -34.2% |
| 3Y | -42.3% | -79.5% | +37.2% | -62.9% |
| 5Y | -43.5% | -85.9% | +42.5% | -62.2% |
| All | +86.8% | -99.5% | +186.3% | -41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling