-43.0%
APP vs SPXS
-38.2%
-4.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -1.5% |
| 7D | +0.1% | -1.5% | +1.6% | -1.0% |
| 30D | -10.0% | +3.7% | -13.7% | -7.4% |
| 3M | -44.6% | -9.6% | -35.1% | -47.1% |
| 6M | -37.9% | -32.4% | -5.5% | -51.6% |
| YTD | -53.7% | -28.7% | -25.0% | -60.7% |
| 1Y | -43.0% | -38.1% | -4.9% | -53.0% |
| All | -43.0% | -38.2% | -4.7% | -53.0% |
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