+4,348.1%
FLEX vs SPXS
-100.0%
+4,448.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -2.1% |
| 7D | -13.6% | +0.4% | -14.1% | -12.2% |
| 30D | -36.5% | +10.8% | -47.3% | -31.3% |
| 3M | -36.4% | +9.6% | -46.1% | -31.1% |
| 6M | -46.5% | -4.7% | -41.8% | -44.5% |
| YTD | +25.9% | -24.6% | +50.5% | +20.2% |
| 1Y | +19.6% | -24.6% | +44.1% | +15.1% |
| 3Y | +287.0% | -79.8% | +366.8% | +129.4% |
| 5Y | +466.6% | -83.3% | +549.9% | +284.4% |
| 10Y | +626.9% | -99.5% | +726.4% | +41.9% |
| All | +4,348.1% | -100.0% | +4,448.1% | -19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling