+791.9%
CDE vs SPXS
-79.6%
+871.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | -0.4% |
| 7D | -3.1% | +2.5% | -5.6% | -1.5% |
| 30D | +9.5% | +4.2% | +5.3% | +12.8% |
| 3M | +25.5% | -9.3% | +34.8% | +20.9% |
| 6M | -7.9% | -30.7% | +22.8% | -21.0% |
| YTD | +15.6% | -28.1% | +43.6% | +2.9% |
| 1Y | +34.0% | -35.1% | +69.1% | +15.0% |
| 3Y | +791.9% | -79.6% | +871.5% | +398.0% |
| All | +791.9% | -79.6% | +871.5% | +398.0% |
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