+12.6%
GTLB vs SPXS
-30.2%
+42.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | -1.5% |
| 7D | -9.7% | +2.2% | -11.8% | -8.9% |
| 30D | +1.7% | +3.8% | -2.1% | +3.1% |
| 3M | +43.6% | +3.3% | +40.2% | +45.7% |
| 6M | +113.0% | -16.7% | +129.7% | +105.2% |
| YTD | +39.5% | -28.5% | +68.1% | +32.6% |
| 1Y | +12.6% | -30.4% | +43.1% | +6.7% |
| All | +12.6% | -30.2% | +42.8% | +6.7% |
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