-29.0%
ADBE vs SPXS
-34.6%
+5.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.9% | -4.2% | -2.1% |
| 7D | -12.9% | +6.4% | -19.3% | -12.2% |
| 30D | -5.6% | +6.0% | -11.6% | -4.9% |
| 3M | +6.6% | -11.6% | +18.3% | +5.4% |
| 6M | -9.6% | -28.7% | +19.2% | -13.4% |
| YTD | -28.9% | -26.3% | -2.6% | -31.1% |
| All | -29.0% | -34.6% | +5.6% | -31.9% |
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