+2,104.1%
GNRC vs SPXS
-100.0%
+2,204.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -1.3% |
| 7D | +3.2% | +1.2% | +1.9% | +3.8% |
| 30D | -9.5% | +5.2% | -14.7% | -7.4% |
| 3M | -28.5% | -9.2% | -19.4% | -30.4% |
| 6M | -10.0% | -29.6% | +19.6% | -20.2% |
| YTD | +36.7% | -27.6% | +64.4% | +23.8% |
| 1Y | +2.6% | -36.7% | +39.3% | -10.9% |
| 3Y | +61.9% | -79.8% | +141.7% | -1.6% |
| 5Y | -59.0% | -85.9% | +26.8% | -72.3% |
| 10Y | +444.8% | -99.5% | +544.3% | +45.6% |
| All | +2,104.1% | -100.0% | +2,204.1% | +150.1% |
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