+21.7%
GPN vs SPXS
-30.2%
+51.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +2.9% | -3.3% |
| 7D | +15.0% | +2.2% | +12.8% | +15.7% |
| 30D | +16.9% | +3.8% | +13.2% | +18.4% |
| 3M | +9.2% | +3.3% | +5.9% | +10.8% |
| 6M | +34.7% | -16.7% | +51.4% | +26.9% |
| YTD | +25.4% | -28.5% | +53.9% | +13.4% |
| 1Y | +21.7% | -30.4% | +52.2% | +9.8% |
| All | +21.7% | -30.2% | +51.9% | +9.8% |
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