+2,193.3%
NOC vs SPXS
-100.0%
+2,293.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +1.1% |
| 7D | -2.7% | -1.5% | -1.1% | -3.0% |
| 30D | -8.9% | +3.7% | -12.5% | -8.1% |
| 3M | -3.7% | -9.6% | +5.9% | -5.6% |
| 6M | -30.8% | -32.4% | +1.6% | -36.2% |
| YTD | -7.9% | -28.7% | +20.7% | -13.9% |
| 1Y | -9.4% | -38.1% | +28.7% | -17.7% |
| 3Y | +29.0% | -80.1% | +109.1% | -6.7% |
| 5Y | +56.1% | -85.9% | +142.0% | +12.9% |
| 10Y | +186.3% | -99.5% | +285.8% | +4.8% |
| All | +2,193.3% | -100.0% | +2,293.3% | +189.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling