+37.8%
CHYM vs SPXS
-36.2%
+74.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | -0.8% |
| 7D | -2.3% | +2.5% | -4.7% | -0.3% |
| 30D | +4.4% | +4.2% | +0.2% | +8.1% |
| 3M | +91.3% | -9.3% | +100.6% | +80.1% |
| 6M | +44.0% | -30.7% | +74.7% | +12.8% |
| YTD | +31.1% | -28.1% | +59.2% | +8.2% |
| 1Y | +37.8% | -35.1% | +72.9% | +6.5% |
| All | +37.8% | -36.2% | +74.0% | +6.5% |
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