+532.2%
BE vs SPXS
-83.0%
+615.2%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -3.9% |
| 7D | +10.8% | -7.5% | +18.3% | +5.7% |
| 30D | -19.8% | +5.3% | -25.1% | -13.0% |
| 3M | -18.7% | +9.7% | -28.4% | -7.8% |
| 6M | -33.7% | -4.6% | -29.2% | -28.4% |
| YTD | +121.0% | -25.8% | +146.7% | +111.1% |
| 1Y | +85.4% | -28.8% | +114.2% | +75.9% |
| 3Y | +1,709.5% | -80.2% | +1,789.7% | +856.8% |
| All | +532.2% | -83.0% | +615.2% | +337.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling