-55.9%
ADBE vs SPXS
-79.1%
+23.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.9% | -4.2% | -1.8% |
| 7D | -12.9% | +6.4% | -19.3% | -11.2% |
| 30D | -5.6% | +6.0% | -11.6% | -3.8% |
| 3M | +6.6% | -11.6% | +18.3% | +3.0% |
| 6M | -9.6% | -28.7% | +19.2% | -17.8% |
| YTD | -28.9% | -26.3% | -2.6% | -34.4% |
| 1Y | -28.9% | -34.9% | +6.0% | -36.8% |
| All | -55.9% | -79.1% | +23.2% | -72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling