+42.0%
BNY vs SPXS
-28.5%
+70.5%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.8% | +0.4% |
| 7D | -1.1% | +6.4% | -7.4% | +0.2% |
| 30D | +1.4% | +6.0% | -4.6% | +2.7% |
| 3M | +16.8% | -11.6% | +28.4% | +13.9% |
| 6M | +42.0% | -28.7% | +70.7% | +32.6% |
| All | +42.0% | -28.5% | +70.5% | +32.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling