+30.4%
GDDY vs SPXS
-86.0%
+116.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.0% |
| 7D | -3.2% | +2.5% | -5.7% | -2.4% |
| 30D | +6.8% | +4.2% | +2.6% | +8.3% |
| 3M | +30.5% | -9.3% | +39.8% | +27.1% |
| 6M | +13.3% | -30.7% | +44.0% | +2.1% |
| YTD | -21.0% | -28.1% | +7.1% | -27.8% |
| 1Y | -34.0% | -35.1% | +1.1% | -41.3% |
| 3Y | +33.1% | -79.6% | +112.6% | -12.2% |
| All | +30.4% | -86.0% | +116.3% | -10.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling