-39.3%
APP vs SPXS
-26.0%
-13.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.0% |
| 7D | +61.1% | +0.4% | +60.7% | +57.8% |
| 30D | +42.8% | +10.8% | +31.9% | +52.0% |
| 3M | +16.7% | +9.6% | +7.0% | +24.1% |
| 6M | -15.6% | -4.7% | -10.9% | -17.1% |
| YTD | -41.3% | -24.6% | -16.8% | -48.4% |
| 1Y | -39.3% | -24.6% | -14.7% | -45.9% |
| All | -39.3% | -26.0% | -13.3% | -45.9% |
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