-16.3%
NOW vs SPXS
-79.2%
+62.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.7% |
| 7D | -3.0% | +7.5% | -10.5% | +0.4% |
| 30D | -26.0% | +17.5% | -43.5% | -20.3% |
| 3M | -13.1% | +14.7% | -27.8% | -6.9% |
| 6M | +14.5% | -0.1% | +14.6% | +17.2% |
| YTD | -33.4% | -19.7% | -13.7% | -37.0% |
| 1Y | -40.6% | -23.6% | -17.0% | -44.8% |
| 3Y | -16.3% | -79.2% | +62.9% | -50.1% |
| All | -16.3% | -79.2% | +62.9% | -50.1% |
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 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