+91.3%
META vs SPXS
-80.6%
+171.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.9% | -0.3% |
| 7D | +3.1% | -9.5% | +12.5% | -1.6% |
| 30D | -18.2% | +7.4% | -25.6% | -14.4% |
| 3M | +7.8% | +6.1% | +1.7% | +12.8% |
| 6M | +3.6% | -7.3% | +10.9% | +2.9% |
| YTD | -5.3% | -26.7% | +21.5% | -14.5% |
| 1Y | +2.7% | -26.2% | +28.9% | -6.5% |
| All | +91.3% | -80.6% | +171.8% | +0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling