+9.2%
EQX vs SPXS
-30.2%
+39.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.9% | +17.7% | +9.2% |
| 7D | +7.6% | +2.2% | +5.5% | +9.8% |
| 30D | +0.4% | +3.8% | -3.3% | +4.2% |
| 3M | +18.0% | +3.3% | +14.7% | +22.9% |
| 6M | -18.4% | -16.7% | -1.7% | -23.4% |
| YTD | -19.3% | -28.5% | +9.2% | -31.2% |
| 1Y | +9.2% | -30.4% | +39.7% | -7.0% |
| All | +9.2% | -30.2% | +39.4% | -7.0% |
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