+504.4%
NOW vs SPXS
-99.5%
+603.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.1% | -1.6% |
| 7D | -1.7% | -9.5% | +7.8% | -5.7% |
| 30D | -27.4% | +7.4% | -34.8% | -24.1% |
| 3M | -19.4% | +6.1% | -25.5% | -16.0% |
| 6M | +13.1% | -7.3% | +20.4% | +12.2% |
| YTD | -34.3% | -26.7% | -7.6% | -40.6% |
| 1Y | -41.8% | -26.2% | -15.6% | -47.0% |
| 3Y | -20.7% | -80.3% | +59.6% | -54.0% |
| 5Y | -27.2% | -83.4% | +56.2% | -49.8% |
| All | +504.4% | -99.5% | +603.9% | +16.8% |
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