+755.6%
GOOGL vs SPXS
-99.6%
+855.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +0.8% |
| 7D | 0.0% | +2.5% | -2.5% | +1.0% |
| 30D | -1.4% | +4.2% | -5.6% | +0.4% |
| 3M | -5.3% | -9.3% | +4.0% | -7.9% |
| 6M | +9.8% | -30.7% | +40.5% | -2.2% |
| YTD | +8.4% | -28.1% | +36.4% | -1.6% |
| 1Y | +41.2% | -35.1% | +76.3% | +24.6% |
| 3Y | +149.6% | -79.6% | +229.2% | +58.7% |
| 5Y | +142.6% | -86.3% | +228.8% | +61.0% |
| All | +755.6% | -99.6% | +855.1% | +140.9% |
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