-92.7%
MSTU vs SPXS
-40.2%
-52.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.3% | -4.4% | -0.6% |
| 7D | +21.3% | -0.1% | +21.4% | +23.3% |
| 30D | +90.8% | +0.8% | +90.0% | +99.8% |
| 3M | -6.8% | -4.7% | -2.0% | -4.2% |
| 6M | -39.8% | -29.6% | -10.2% | -60.5% |
| YTD | -55.7% | -29.8% | -25.9% | -68.3% |
| 1Y | -92.7% | -38.9% | -53.7% | -95.3% |
| All | -92.7% | -40.2% | -52.4% | -95.3% |
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