+152.3%
ACN vs SPXS
-99.5%
+251.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.6% |
| 7D | -3.8% | -7.5% | +3.7% | -6.3% |
| 30D | +16.5% | +5.3% | +11.2% | +18.7% |
| 3M | +41.5% | +9.7% | +31.8% | +46.5% |
| 6M | +60.1% | -4.6% | +64.6% | +58.4% |
| YTD | -3.9% | -25.8% | +21.8% | -11.9% |
| 1Y | +4.1% | -28.8% | +32.9% | -5.7% |
| 3Y | -15.9% | -80.2% | +64.3% | -47.0% |
| 5Y | -26.3% | -83.2% | +56.9% | -47.9% |
| All | +152.3% | -99.5% | +251.8% | -28.4% |
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