+44.0%
DLTR vs SPXS
-30.2%
+74.2%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.9% | +14.5% | +8.5% |
| 7D | +15.6% | +2.2% | +13.4% | +16.1% |
| 30D | +29.9% | +3.8% | +26.1% | +30.9% |
| 3M | +12.5% | +3.3% | +9.1% | +13.4% |
| 6M | +56.3% | -16.7% | +73.0% | +49.5% |
| YTD | +19.5% | -28.5% | +48.0% | +10.6% |
| 1Y | +44.0% | -30.4% | +74.5% | +32.7% |
| All | +44.0% | -30.2% | +74.2% | +32.7% |
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