+913.4%
ASX vs SPXS
-99.5%
+1,012.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.4% | +6.8% |
| 7D | +6.3% | -1.5% | +7.9% | +5.6% |
| 30D | +6.4% | +3.7% | +2.7% | +8.2% |
| 3M | +13.1% | -9.6% | +22.7% | +10.9% |
| 6M | +90.3% | -32.4% | +122.7% | +69.9% |
| YTD | +149.6% | -28.7% | +178.3% | +129.4% |
| 1Y | +249.2% | -38.1% | +287.3% | +207.4% |
| 3Y | +445.9% | -80.1% | +526.0% | +259.1% |
| 5Y | +477.7% | -85.9% | +563.6% | +303.8% |
| 10Y | +913.4% | -99.5% | +1,012.9% | +236.9% |
| All | +913.4% | -99.5% | +1,012.9% | +236.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling