+67.8%
CHYM vs SPXS
-30.2%
+98.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.9% | +10.8% | +2.5% |
| 7D | +3.7% | +2.2% | +1.5% | +5.6% |
| 30D | +5.6% | +3.8% | +1.8% | +8.9% |
| 3M | +19.7% | +3.3% | +16.4% | +23.8% |
| 6M | +35.3% | -16.7% | +52.0% | +21.2% |
| YTD | +18.7% | -28.5% | +47.2% | -0.8% |
| 1Y | +67.8% | -30.4% | +98.3% | +40.2% |
| All | +67.8% | -30.2% | +98.0% | +40.2% |
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