+77.6%
HL vs SPXS
-36.2%
+113.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -3.2% |
| 7D | -4.4% | +2.5% | -6.8% | -2.3% |
| 30D | +9.3% | +4.2% | +5.1% | +13.6% |
| 3M | +32.0% | -9.3% | +41.3% | +25.3% |
| 6M | -6.4% | -30.7% | +24.3% | -22.3% |
| YTD | +3.1% | -28.1% | +31.2% | -10.6% |
| 1Y | +77.6% | -35.1% | +112.6% | +36.8% |
| All | +77.6% | -36.2% | +113.7% | +36.8% |
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