+85.4%
FROG vs SPXU
-30.4%
+115.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -4.7% |
| 7D | -14.1% | +2.2% | -16.2% | -13.0% |
| 30D | -11.8% | +3.8% | -15.5% | -9.5% |
| 3M | +0.1% | +3.3% | -3.1% | +3.1% |
| 6M | +64.2% | -16.7% | +80.9% | +56.9% |
| YTD | +38.2% | -28.6% | +66.9% | +23.7% |
| 1Y | +85.4% | -30.6% | +116.0% | +64.6% |
| All | +85.4% | -30.4% | +115.7% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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