+388.8%
GH vs SPXS
-98.6%
+487.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -2.1% |
| 7D | -2.5% | +2.5% | -5.0% | -1.4% |
| 30D | -4.7% | +4.2% | -8.9% | -2.9% |
| 3M | +20.2% | -9.3% | +29.5% | +15.8% |
| 6M | +78.8% | -30.7% | +109.5% | +55.7% |
| YTD | +54.1% | -28.1% | +82.1% | +37.7% |
| 1Y | +177.1% | -35.1% | +212.1% | +137.4% |
| 3Y | +371.6% | -79.6% | +451.2% | +179.3% |
| 5Y | +21.9% | -86.3% | +108.2% | -21.3% |
| All | +388.8% | -98.6% | +487.4% | +96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling