-36.8%
CLX vs SPXS
-85.7%
+49.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.0% |
| 7D | -4.9% | +1.2% | -6.2% | -4.8% |
| 30D | -15.8% | +5.2% | -21.0% | -15.3% |
| 3M | -7.9% | -9.2% | +1.2% | -8.6% |
| 6M | -19.0% | -29.6% | +10.5% | -21.5% |
| YTD | -7.9% | -27.6% | +19.7% | -10.4% |
| 1Y | -25.4% | -36.7% | +11.4% | -28.3% |
| 3Y | -35.0% | -79.8% | +44.8% | -43.9% |
| 5Y | -36.8% | -85.9% | +49.1% | -47.9% |
| All | -36.8% | -85.7% | +49.0% | -47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling