-55.4%
BSX vs SPXS
-40.2%
-15.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.9% |
| 7D | +2.0% | -0.1% | +2.1% | +2.0% |
| 30D | +0.1% | +0.8% | -0.7% | +0.2% |
| 3M | -2.1% | -4.7% | +2.6% | -2.1% |
| 6M | -33.8% | -29.6% | -4.2% | -35.5% |
| YTD | -49.9% | -29.8% | -20.1% | -51.2% |
| 1Y | -55.4% | -38.9% | -16.5% | -55.8% |
| All | -55.4% | -40.2% | -15.2% | -55.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling