-1.7%
GEHC vs SPXS
-79.5%
+77.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.9% | -1.9% |
| 7D | -7.6% | +1.2% | -8.9% | -7.2% |
| 30D | -10.7% | +5.2% | -15.8% | -8.9% |
| 3M | -1.2% | -9.2% | +7.9% | -4.4% |
| 6M | -13.7% | -29.6% | +15.9% | -23.7% |
| YTD | -20.4% | -27.6% | +7.2% | -28.5% |
| 1Y | -17.0% | -36.7% | +19.7% | -28.6% |
| All | -1.7% | -79.5% | +77.8% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling