+1,357.0%
DAL vs SPXS
-100.0%
+1,457.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +1.8% |
| 7D | +8.8% | +7.5% | +1.3% | +13.1% |
| 30D | +5.4% | +17.5% | -12.1% | +14.5% |
| 3M | -4.9% | +14.7% | -19.6% | +2.7% |
| 6M | +19.8% | -0.1% | +20.0% | +23.4% |
| YTD | +27.0% | -19.7% | +46.7% | +21.3% |
| 1Y | +52.5% | -23.6% | +76.1% | +43.3% |
| 3Y | +173.8% | -79.2% | +253.0% | +69.4% |
| 5Y | +104.5% | -81.7% | +186.3% | +48.6% |
| 10Y | +129.7% | -99.5% | +229.2% | -46.5% |
| All | +1,357.0% | -100.0% | +1,457.0% | -37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling