+34.5%
LYV vs SPXS
-21.4%
+55.8%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +13.2% | -14.3% | +1.9% |
| 7D | +1.9% | +14.3% | -12.4% | +5.3% |
| 30D | +5.5% | +19.4% | -13.9% | +10.2% |
| 3M | -1.2% | +16.2% | -17.5% | +2.8% |
| 6M | +15.3% | -3.4% | +18.7% | +14.4% |
| YTD | +27.2% | -19.1% | +46.3% | +19.6% |
| 1Y | +34.5% | -20.5% | +54.9% | +26.1% |
| All | +34.5% | -21.4% | +55.8% | +26.1% |
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