-35.9%
CHTR vs SPXS
-28.5%
-7.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.9% | +3.1% | +5.1% |
| 7D | -7.1% | +6.4% | -13.5% | -6.8% |
| 30D | -10.9% | +6.0% | -16.8% | -10.6% |
| 3M | +2.0% | -11.6% | +13.6% | +2.2% |
| 6M | -35.9% | -28.7% | -7.2% | -36.0% |
| All | -35.9% | -28.5% | -7.4% | -36.0% |
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 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