+376.6%
GH vs SPXS
-79.1%
+455.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -1.5% |
| 7D | -1.2% | +6.4% | -7.6% | +1.5% |
| 30D | -3.7% | +6.0% | -9.7% | -1.2% |
| 3M | +21.7% | -11.6% | +33.3% | +15.9% |
| 6M | +75.7% | -28.7% | +104.5% | +55.4% |
| YTD | +55.7% | -26.3% | +82.0% | +40.9% |
| 1Y | +181.1% | -34.9% | +216.0% | +141.2% |
| All | +376.6% | -79.1% | +455.7% | +166.2% |
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