+3.5%
GPN vs SPXS
-36.2%
+39.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -0.9% |
| 7D | -4.3% | +2.5% | -6.8% | -3.4% |
| 30D | 0.0% | +4.2% | -4.2% | +1.7% |
| 3M | +35.8% | -9.3% | +45.1% | +32.0% |
| 6M | +22.0% | -30.7% | +52.7% | +8.1% |
| YTD | +15.2% | -28.1% | +43.3% | +4.5% |
| 1Y | +3.5% | -35.1% | +38.5% | -8.1% |
| All | +3.5% | -36.2% | +39.7% | -8.1% |
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 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