-31.9%
CORZ vs SPXS
-26.0%
-5.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.1% | +4.3% |
| 7D | -7.8% | +0.4% | -8.2% | -6.3% |
| 30D | -14.8% | +10.8% | -25.6% | -2.2% |
| 3M | -32.5% | +9.6% | -42.1% | -22.3% |
| 6M | -42.7% | -4.7% | -38.0% | -40.5% |
| YTD | -9.8% | -24.6% | +14.7% | -20.0% |
| 1Y | -31.9% | -24.6% | -7.4% | -39.5% |
| All | -31.9% | -26.0% | -5.9% | -39.5% |
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