+2.0%
EWZ vs SPXS
-26.5%
+28.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | -0.2% |
| 7D | +0.6% | +1.5% | -0.9% | +1.3% |
| 30D | -25.5% | +6.3% | -31.8% | -23.7% |
| 3M | -4.5% | +4.2% | -8.8% | -2.5% |
| 6M | -15.3% | -7.9% | -7.4% | -16.3% |
| YTD | +3.1% | -27.5% | +30.6% | -6.7% |
| All | +2.0% | -26.5% | +28.5% | -7.4% |
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