+309.8%
BE vs SPXS
-36.2%
+346.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.4% | +9.1% | +3.2% |
| 7D | +9.0% | +2.5% | +6.6% | +13.1% |
| 30D | +16.3% | +4.2% | +12.1% | +24.2% |
| 3M | +10.8% | -9.3% | +20.1% | +2.1% |
| 6M | +73.2% | -30.7% | +103.9% | +18.6% |
| YTD | +217.4% | -28.1% | +245.4% | +138.1% |
| 1Y | +309.8% | -35.1% | +344.9% | +169.1% |
| All | +309.8% | -36.2% | +346.0% | +169.1% |
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