+14.1%
BIL vs SPXS
-79.1%
+93.2%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | 0.0% |
| 7D | +0.1% | +6.4% | -6.3% | +0.1% |
| 30D | +0.3% | +6.0% | -5.7% | +0.3% |
| 3M | +0.9% | -11.6% | +12.5% | +0.9% |
| 6M | +1.8% | -28.7% | +30.5% | +1.8% |
| YTD | +2.5% | -26.3% | +28.7% | +2.5% |
| 1Y | +3.7% | -34.9% | +38.6% | +3.7% |
| All | +14.1% | -79.1% | +93.2% | +14.2% |
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 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