-13.1%
CRCL vs SPXS
-40.2%
+27.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | +0.2% |
| 7D | +17.1% | -0.1% | +17.2% | +17.5% |
| 30D | +61.3% | +0.8% | +60.4% | +63.9% |
| 3M | +12.7% | -4.7% | +17.4% | +12.2% |
| 6M | -3.1% | -29.6% | +26.6% | -26.2% |
| YTD | +28.7% | -29.8% | +58.5% | +0.4% |
| 1Y | -13.1% | -38.9% | +25.8% | -47.1% |
| All | -13.1% | -40.2% | +27.1% | -47.1% |
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