+92.6%
EWZ vs SPXS
-99.5%
+192.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -0.9% |
| 7D | -0.1% | +1.2% | -1.3% | +0.4% |
| 30D | +8.2% | +5.2% | +3.0% | +10.2% |
| 3M | +13.3% | -9.2% | +22.5% | +10.3% |
| 6M | +3.6% | -29.6% | +33.2% | -6.6% |
| YTD | +21.0% | -27.6% | +48.6% | +10.7% |
| 1Y | +34.7% | -36.7% | +71.4% | +18.5% |
| 3Y | +48.3% | -79.8% | +128.1% | -5.3% |
| 5Y | +60.1% | -85.9% | +145.9% | +3.3% |
| 10Y | +92.6% | -99.5% | +192.1% | -59.6% |
| All | +92.6% | -99.5% | +192.1% | -59.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling