+358.3%
DELL vs SPXS
-36.2%
+394.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.4% | +14.4% | +10.2% |
| 7D | +8.2% | +2.5% | +5.7% | +10.4% |
| 30D | +17.1% | +4.2% | +12.9% | +21.5% |
| 3M | +45.2% | -9.3% | +54.5% | +39.1% |
| 6M | +286.8% | -30.7% | +317.5% | +233.4% |
| YTD | +354.8% | -28.1% | +382.8% | +309.4% |
| 1Y | +358.3% | -35.1% | +393.3% | +282.0% |
| All | +358.3% | -36.2% | +394.4% | +282.0% |
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