+65.2%
ALAB vs SPXS
-40.2%
+105.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.3% | +8.5% | +11.3% |
| 7D | +7.2% | -0.1% | +7.3% | +7.2% |
| 30D | -2.5% | +0.8% | -3.3% | -1.2% |
| 3M | -13.3% | -4.7% | -8.6% | -12.9% |
| 6M | +172.8% | -29.6% | +202.5% | +110.8% |
| YTD | +86.6% | -29.8% | +116.4% | +46.3% |
| 1Y | +65.2% | -38.9% | +104.1% | +25.0% |
| All | +65.2% | -40.2% | +105.4% | +25.0% |
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