+294.7%
C vs SPXS
-99.5%
+394.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.7% | +1.4% |
| 7D | +2.6% | +1.2% | +1.3% | +3.2% |
| 30D | +1.9% | +5.2% | -3.3% | +4.3% |
| 3M | +2.8% | -9.2% | +12.0% | -0.3% |
| 6M | +30.6% | -29.6% | +60.1% | +15.0% |
| YTD | +19.9% | -27.6% | +47.5% | +8.0% |
| 1Y | +44.6% | -36.7% | +81.3% | +24.1% |
| 3Y | +272.1% | -79.8% | +352.0% | +124.5% |
| 5Y | +132.0% | -85.9% | +217.8% | +44.1% |
| 10Y | +294.7% | -99.5% | +394.2% | -19.1% |
| All | +294.7% | -99.5% | +394.2% | -19.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling