+4.4%
GOOGL vs SPXS
-30.2%
+34.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.9% | +8.1% | +0.9% |
| 7D | -11.1% | +2.2% | -13.2% | -9.9% |
| 30D | -16.6% | +3.8% | -20.4% | -14.7% |
| 3M | -23.4% | +3.3% | -26.8% | -21.5% |
| 6M | -24.5% | -16.7% | -7.8% | -29.1% |
| YTD | -7.5% | -28.5% | +21.0% | -18.1% |
| 1Y | +4.4% | -30.4% | +34.8% | -8.3% |
| All | +4.4% | -30.2% | +34.5% | -8.3% |
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