-3.1%
KHC vs SPXS
-40.2%
+37.2%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.3% |
| 7D | -3.3% | -0.1% | -3.2% | -3.3% |
| 30D | -3.4% | +0.8% | -4.2% | -3.4% |
| 3M | +12.6% | -4.7% | +17.3% | +13.0% |
| 6M | +7.0% | -29.6% | +36.6% | +8.0% |
| YTD | +6.1% | -29.8% | +35.9% | +7.0% |
| 1Y | -3.1% | -38.9% | +35.9% | -4.2% |
| All | -3.1% | -40.2% | +37.2% | -4.2% |
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