+622.1%
GE vs SPXS
-100.0%
+722.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.6% |
| 7D | -1.6% | -0.1% | -1.5% | -1.6% |
| 30D | -11.6% | +0.8% | -12.4% | -11.2% |
| 3M | +3.0% | -4.7% | +7.7% | +2.0% |
| 6M | -0.5% | -29.6% | +29.1% | -11.2% |
| YTD | +9.7% | -29.8% | +39.5% | -1.6% |
| 1Y | +20.0% | -38.9% | +59.0% | +2.9% |
| 3Y | +275.8% | -79.6% | +355.5% | +137.0% |
| 5Y | +429.1% | -85.9% | +515.0% | +243.6% |
| 10Y | +151.2% | -99.5% | +250.7% | -36.8% |
| All | +622.1% | -100.0% | +722.1% | -68.3% |
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