+417.9%
GE vs SPXS
-85.7%
+503.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.3% | -2.3% |
| 7D | -1.2% | +1.2% | -2.5% | -0.7% |
| 30D | -11.3% | +5.2% | -16.4% | -9.5% |
| 3M | -1.4% | -9.2% | +7.8% | -4.0% |
| 6M | +1.2% | -29.6% | +30.8% | -8.8% |
| YTD | +5.9% | -27.6% | +33.6% | -3.1% |
| 1Y | +18.4% | -36.7% | +55.1% | +4.2% |
| 3Y | +271.0% | -79.8% | +350.8% | +146.6% |
| 5Y | +417.9% | -85.9% | +503.8% | +257.7% |
| All | +417.9% | -85.7% | +503.6% | +257.7% |
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