-41.3%
CORZ vs SPXS
-30.2%
-11.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -4.9% | -5.5% | -15.2% |
| 7D | -14.9% | +2.2% | -17.1% | -12.8% |
| 30D | -23.1% | +3.8% | -26.9% | -18.8% |
| 3M | -44.1% | +3.3% | -47.4% | -40.5% |
| 6M | -39.5% | -16.7% | -22.8% | -45.3% |
| YTD | -12.4% | -28.5% | +16.2% | -27.4% |
| 1Y | -41.3% | -30.4% | -10.9% | -51.9% |
| All | -41.3% | -30.2% | -11.1% | -51.9% |
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 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