+34.5%
CORZ vs SPXS
-38.2%
+72.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +6.2% |
| 7D | +16.6% | -1.5% | +18.1% | +15.1% |
| 30D | -10.9% | +3.7% | -14.5% | -7.6% |
| 3M | -31.0% | -9.6% | -21.4% | -35.2% |
| 6M | +26.0% | -32.4% | +58.4% | -3.5% |
| YTD | +28.6% | -28.7% | +57.3% | +5.6% |
| 1Y | +34.5% | -38.1% | +72.5% | +4.0% |
| All | +34.5% | -38.2% | +72.7% | +4.0% |
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 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