+132.8%
AMD vs SPXS
-28.0%
+160.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.9% | +11.2% | +2.8% |
| 7D | +13.1% | +1.5% | +11.7% | +19.2% |
| 30D | -7.0% | +6.3% | -13.3% | +5.1% |
| 3M | +16.6% | +4.2% | +12.3% | +30.2% |
| 6M | +20.5% | -7.9% | +28.4% | +24.8% |
| YTD | +158.2% | -27.5% | +185.7% | +133.3% |
| 1Y | +132.8% | -27.0% | +159.8% | +113.7% |
| All | +132.8% | -28.0% | +160.8% | +113.7% |
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