+161.9%
DAL vs SPXS
-80.6%
+242.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.3% | -4.6% |
| 7D | +1.4% | -9.5% | +10.9% | -3.7% |
| 30D | +9.1% | +7.4% | +1.7% | +15.0% |
| 3M | -3.5% | +6.1% | -9.6% | +1.7% |
| 6M | +23.4% | -7.3% | +30.7% | +22.6% |
| YTD | +26.0% | -26.7% | +52.8% | +13.0% |
| 1Y | +44.6% | -26.2% | +70.8% | +31.0% |
| All | +161.9% | -80.6% | +242.4% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling