+32,355.3%
AVGO vs SPXS
-100.0%
+32,455.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.3% | +3.7% |
| 7D | -0.3% | -1.5% | +1.2% | -1.1% |
| 30D | -13.8% | +3.7% | -17.5% | -12.3% |
| 3M | -6.9% | -9.6% | +2.7% | -9.8% |
| 6M | +11.9% | -32.4% | +44.3% | -2.8% |
| YTD | +6.9% | -28.7% | +35.5% | -4.1% |
| 1Y | +7.4% | -38.1% | +45.5% | -7.8% |
| 3Y | +345.6% | -80.1% | +425.7% | +182.0% |
| 5Y | +718.9% | -85.9% | +804.8% | +453.6% |
| 10Y | +2,755.4% | -99.5% | +2,854.9% | +656.9% |
| All | +32,355.3% | -100.0% | +32,455.3% | +2,950.9% |
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 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