+1,683.3%
BE vs SPXS
-79.5%
+1,762.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -1.7% |
| 7D | +23.9% | +1.2% | +22.7% | +25.2% |
| 30D | +27.8% | +5.2% | +22.7% | +33.6% |
| 3M | +3.7% | -9.2% | +12.9% | +0.8% |
| 6M | +78.0% | -29.6% | +107.5% | +49.8% |
| YTD | +209.9% | -27.6% | +237.5% | +172.4% |
| 1Y | +389.6% | -36.7% | +426.3% | +315.9% |
| All | +1,683.3% | -79.5% | +1,762.8% | +728.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling