+292.3%
BKR vs SPXS
-100.0%
+392.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.5% | -5.9% |
| 7D | -6.7% | +6.4% | -13.0% | -4.1% |
| 30D | -8.3% | +6.0% | -14.3% | -5.9% |
| 3M | -5.4% | -11.6% | +6.2% | -9.8% |
| 6M | +0.8% | -28.7% | +29.5% | -11.2% |
| YTD | +31.8% | -26.3% | +58.1% | +18.5% |
| 1Y | +28.6% | -34.9% | +63.5% | +10.5% |
| 3Y | +71.2% | -79.5% | +150.7% | +1.0% |
| 5Y | +179.2% | -85.9% | +265.2% | +63.9% |
| 10Y | +124.0% | -99.5% | +223.5% | -56.6% |
| All | +292.3% | -100.0% | +392.3% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling