-10.7%
BA vs SPXS
-26.5%
+15.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.9% | +4.6% | -0.6% |
| 7D | -1.4% | +1.5% | -2.9% | -0.4% |
| 30D | -7.9% | +6.3% | -14.2% | -5.1% |
| 3M | -25.2% | +4.2% | -29.4% | -23.2% |
| 6M | -26.7% | -7.9% | -18.8% | -27.6% |
| YTD | -19.6% | -27.5% | +7.9% | -27.6% |
| All | -10.7% | -26.5% | +15.7% | -19.4% |
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