+3,220.9%
DECK vs SPXS
-100.0%
+3,320.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.9% | +10.9% | +3.9% |
| 7D | +10.4% | +2.2% | +8.2% | +11.5% |
| 30D | +11.1% | +3.8% | +7.3% | +13.2% |
| 3M | -10.8% | +3.3% | -14.1% | -8.9% |
| 6M | -8.7% | -16.7% | +7.9% | -13.9% |
| YTD | -14.0% | -28.5% | +14.5% | -22.6% |
| 1Y | +12.0% | -30.4% | +42.5% | +0.1% |
| 3Y | -10.5% | -81.6% | +71.1% | -46.7% |
| 5Y | +28.5% | -83.9% | +112.4% | -11.2% |
| 10Y | +923.3% | -99.6% | +1,022.8% | +134.0% |
| All | +3,220.9% | -100.0% | +3,320.9% | +44.4% |
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