+42.3%
JHX vs SPXS
-36.2%
+78.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | -0.4% |
| 7D | -6.3% | +2.5% | -8.8% | -4.9% |
| 30D | -7.7% | +4.2% | -11.9% | -5.3% |
| 3M | +19.2% | -9.3% | +28.5% | +14.6% |
| 6M | +38.3% | -30.7% | +69.0% | +17.2% |
| YTD | +37.2% | -28.1% | +65.3% | +18.5% |
| 1Y | +42.3% | -35.1% | +77.3% | +22.2% |
| All | +42.3% | -36.2% | +78.5% | +22.2% |
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