-7.8%
CLX vs SPXS
-80.3%
+72.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.3% |
| 7D | +9.5% | -7.5% | +17.0% | +8.8% |
| 30D | +30.7% | +5.3% | +25.4% | +31.4% |
| 3M | +4.2% | +9.7% | -5.5% | +5.2% |
| 6M | +22.1% | -4.6% | +26.7% | +22.2% |
| YTD | +14.1% | -25.8% | +39.9% | +12.0% |
| 1Y | +10.3% | -28.8% | +39.1% | +8.0% |
| 3Y | -7.8% | -80.2% | +72.4% | -22.0% |
| All | -7.8% | -80.3% | +72.5% | -22.0% |
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