+790.0%
NOW vs SPXS
-99.5%
+889.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.6% | -6.6% | -4.3% |
| 7D | -6.1% | -1.5% | -4.5% | -6.6% |
| 30D | +7.5% | +3.7% | +3.8% | +9.5% |
| 3M | +17.5% | -9.6% | +27.1% | +13.2% |
| 6M | +7.9% | -32.4% | +40.3% | -7.4% |
| YTD | -12.4% | -28.7% | +16.3% | -22.7% |
| 1Y | -28.6% | -38.1% | +9.5% | -40.3% |
| 3Y | +11.8% | -80.1% | +91.9% | -34.9% |
| 5Y | +2.6% | -85.9% | +88.5% | -34.1% |
| 10Y | +790.0% | -99.5% | +889.5% | +103.1% |
| All | +790.0% | -99.5% | +889.5% | +103.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling