+609.8%
GE vs SPXS
-100.0%
+709.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.1% |
| 7D | +5.1% | -9.5% | +14.6% | +1.3% |
| 30D | +7.6% | +7.4% | +0.2% | +11.6% |
| 3M | -9.3% | +6.1% | -15.4% | -6.0% |
| 6M | +11.5% | -7.3% | +18.8% | +10.7% |
| YTD | +7.9% | -26.7% | +34.6% | -0.5% |
| 1Y | +7.6% | -26.2% | +33.8% | 0.0% |
| 3Y | +265.9% | -80.3% | +346.2% | +128.0% |
| 5Y | +405.9% | -83.4% | +489.3% | +252.4% |
| 10Y | +149.6% | -99.5% | +249.1% | -35.6% |
| All | +609.8% | -100.0% | +709.8% | -68.0% |
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