+15.0%
EEM vs SPXS
-30.2%
+45.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.7% | -1.6% |
| 7D | -3.0% | +2.2% | -5.2% | -1.7% |
| 30D | -10.3% | +3.8% | -14.1% | -8.2% |
| 3M | -6.6% | +3.3% | -10.0% | -4.2% |
| 6M | -3.4% | -16.7% | +13.3% | -8.7% |
| YTD | +13.2% | -28.5% | +41.8% | +1.1% |
| 1Y | +15.0% | -30.4% | +45.4% | +2.2% |
| All | +15.0% | -30.2% | +45.2% | +2.2% |
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