+9.1%
DHI vs SPXS
-30.2%
+39.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.9% | +13.0% | +6.6% |
| 7D | +9.8% | +2.2% | +7.6% | +10.6% |
| 30D | +17.8% | +3.8% | +14.1% | +19.3% |
| 3M | +4.7% | +3.3% | +1.4% | +6.2% |
| 6M | +10.0% | -16.7% | +26.7% | +5.4% |
| YTD | +10.0% | -28.5% | +38.5% | 0.0% |
| 1Y | +9.1% | -30.4% | +39.6% | -1.2% |
| All | +9.1% | -30.2% | +39.3% | -1.2% |
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