-8.1%
GLD vs SPXS
-25.7%
+17.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.9% | -2.5% |
| 7D | -5.5% | -9.5% | +4.0% | -7.8% |
| 30D | -7.0% | +7.4% | -14.4% | -4.7% |
| 3M | -12.4% | +6.1% | -18.5% | -10.3% |
| 6M | -18.0% | -7.3% | -10.7% | -18.3% |
| YTD | -10.5% | -26.7% | +16.3% | -15.4% |
| 1Y | -8.1% | -26.2% | +18.1% | -12.8% |
| All | -8.1% | -25.7% | +17.6% | -12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling