+7.2%
DECK vs SPXS
-21.4%
+28.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.2% | -14.8% | +2.8% |
| 7D | +6.0% | +14.3% | -8.3% | +11.2% |
| 30D | +7.4% | +19.4% | -12.0% | +14.5% |
| 3M | -11.7% | +16.2% | -27.9% | -6.4% |
| 6M | -11.0% | -3.4% | -7.5% | -10.6% |
| YTD | -15.4% | -19.1% | +3.7% | -21.1% |
| 1Y | +7.2% | -20.5% | +27.7% | +0.2% |
| All | +7.2% | -21.4% | +28.6% | +0.2% |
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