+636.7%
DELL vs SPXS
-79.1%
+715.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -4.1% |
| 7D | -1.9% | +6.4% | -8.3% | +2.2% |
| 30D | +14.9% | +6.0% | +8.9% | +20.0% |
| 3M | +37.2% | -11.6% | +48.8% | +29.9% |
| 6M | +254.0% | -28.7% | +282.7% | +203.1% |
| YTD | +306.1% | -26.3% | +332.4% | +260.2% |
| 1Y | +312.3% | -34.9% | +347.2% | +245.1% |
| All | +636.7% | -79.1% | +715.8% | +326.9% |
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