+934.0%
BE vs SPXS
-98.7%
+1,032.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.9% | -2.8% |
| 7D | +9.7% | +6.4% | +3.4% | +14.1% |
| 30D | +22.4% | +6.0% | +16.4% | +27.6% |
| 3M | +10.4% | -11.6% | +22.0% | +6.0% |
| 6M | +67.9% | -28.7% | +96.6% | +47.0% |
| YTD | +197.5% | -26.3% | +223.8% | +171.9% |
| 1Y | +310.6% | -34.9% | +345.5% | +264.5% |
| 3Y | +1,657.2% | -79.5% | +1,736.7% | +880.9% |
| 5Y | +1,218.2% | -85.9% | +1,304.1% | +735.7% |
| All | +934.0% | -98.7% | +1,032.7% | +196.2% |
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