+43.4%
EQX vs SPXS
-40.2%
+83.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.6% | -1.6% |
| 7D | -1.4% | -0.1% | -1.3% | -1.2% |
| 30D | +24.4% | +0.8% | +23.6% | +25.3% |
| 3M | +11.6% | -4.7% | +16.3% | +10.8% |
| 6M | -25.0% | -29.6% | +4.6% | -36.1% |
| YTD | -8.4% | -29.8% | +21.4% | -22.0% |
| 1Y | +43.4% | -38.9% | +82.3% | +15.3% |
| All | +43.4% | -40.2% | +83.6% | +15.3% |
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