+499.0%
KR vs SPXS
-100.0%
+599.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +1.1% |
| 7D | -2.7% | +6.4% | -9.0% | -1.9% |
| 30D | +1.9% | +6.0% | -4.0% | +2.8% |
| 3M | -11.0% | -11.6% | +0.6% | -12.4% |
| 6M | -20.2% | -28.7% | +8.5% | -23.6% |
| YTD | -7.3% | -26.3% | +19.0% | -10.7% |
| 1Y | -13.1% | -34.9% | +21.8% | -17.7% |
| 3Y | +29.7% | -79.5% | +109.2% | +6.6% |
| 5Y | +48.8% | -85.9% | +134.7% | +21.9% |
| 10Y | +122.8% | -99.5% | +222.3% | +14.9% |
| All | +499.0% | -100.0% | +599.0% | +47.7% |
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 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