+2,769.3%
GWW vs SPXS
-100.0%
+2,869.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -2.2% |
| 7D | -1.5% | -1.5% | 0.0% | -2.0% |
| 30D | +1.1% | +3.7% | -2.6% | +2.3% |
| 3M | -1.0% | -9.6% | +8.6% | -3.5% |
| 6M | +16.3% | -32.4% | +48.7% | +4.7% |
| YTD | +28.5% | -28.7% | +57.2% | +18.1% |
| 1Y | +30.3% | -38.1% | +68.4% | +15.4% |
| 3Y | +91.6% | -80.1% | +171.7% | +30.9% |
| 5Y | +224.0% | -85.9% | +309.9% | +126.9% |
| 10Y | +551.3% | -99.5% | +650.8% | +122.2% |
| All | +2,769.3% | -100.0% | +2,869.3% | +231.0% |
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