+13.1%
GSK vs SPXS
-30.2%
+43.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.9% | +9.9% | +4.6% |
| 7D | +4.9% | +2.2% | +2.8% | +5.1% |
| 30D | +9.9% | +3.8% | +6.1% | +10.1% |
| 3M | +0.2% | +3.3% | -3.2% | +0.4% |
| 6M | +2.3% | -16.7% | +19.0% | -0.1% |
| YTD | +7.1% | -28.5% | +35.6% | +1.5% |
| 1Y | +13.1% | -30.4% | +43.6% | +7.1% |
| All | +13.1% | -30.2% | +43.3% | +7.1% |
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