+15.0%
GE vs SPXS
-34.6%
+49.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | +0.4% |
| 7D | -2.8% | +6.4% | -9.2% | -0.3% |
| 30D | -11.9% | +6.0% | -17.9% | -9.7% |
| 3M | +1.8% | -11.6% | +13.5% | -2.9% |
| 6M | -0.6% | -28.7% | +28.1% | -13.1% |
| YTD | +5.5% | -26.3% | +31.8% | -6.0% |
| 1Y | +15.0% | -34.9% | +49.9% | -0.2% |
| All | +15.0% | -34.6% | +49.6% | -0.2% |
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 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