+4,771.7%
GOOGL vs SPXS
-100.0%
+4,871.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | +0.6% |
| 7D | +1.1% | -1.5% | +2.6% | +0.5% |
| 30D | -4.4% | +3.7% | -8.1% | -3.1% |
| 3M | -6.8% | -9.6% | +2.8% | -9.1% |
| 6M | +13.6% | -32.4% | +46.0% | +1.4% |
| YTD | +8.3% | -28.7% | +37.0% | -1.0% |
| 1Y | +44.9% | -38.1% | +83.0% | +27.3% |
| 3Y | +150.5% | -80.1% | +230.6% | +65.5% |
| 5Y | +137.7% | -85.9% | +223.6% | +67.0% |
| 10Y | +750.9% | -99.5% | +850.4% | +187.2% |
| All | +4,771.7% | -100.0% | +4,871.7% | +432.6% |
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