+14,325.8%
AMZN vs SPXS
-100.0%
+14,425.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.4% | +0.3% |
| 7D | -3.0% | -0.1% | -2.9% | -2.9% |
| 30D | -5.2% | +0.8% | -6.0% | -4.8% |
| 3M | +1.9% | -4.7% | +6.6% | +1.3% |
| 6M | +19.2% | -29.6% | +48.9% | +7.2% |
| YTD | +12.0% | -29.8% | +41.8% | +1.1% |
| 1Y | +9.7% | -38.9% | +48.6% | -4.8% |
| 3Y | +87.2% | -79.6% | +166.8% | +24.3% |
| 5Y | +48.7% | -85.9% | +134.6% | +5.7% |
| 10Y | +569.3% | -99.5% | +668.9% | +114.9% |
| All | +14,325.8% | -100.0% | +14,425.8% | +1,292.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling