+360.5%
BE vs SPXS
-40.2%
+400.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +9.2% |
| 7D | +20.0% | -0.1% | +20.1% | +20.0% |
| 30D | +7.9% | +0.8% | +7.1% | +9.8% |
| 3M | -13.2% | -4.7% | -8.5% | -13.1% |
| 6M | +53.5% | -29.6% | +83.1% | +9.2% |
| YTD | +191.0% | -29.8% | +220.8% | +110.4% |
| 1Y | +360.5% | -38.9% | +399.5% | +168.5% |
| All | +360.5% | -40.2% | +400.8% | +168.5% |
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