+1,988.6%
NOW vs SPXS
-99.9%
+2,088.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | -2.4% |
| 7D | -3.1% | -1.5% | -1.6% | -3.1% |
| 30D | -27.0% | +9.6% | -36.7% | -23.1% |
| 3M | -17.7% | +8.5% | -26.2% | -13.3% |
| 6M | +12.7% | -5.8% | +18.5% | +12.5% |
| YTD | -32.9% | -25.4% | -7.6% | -39.1% |
| 1Y | -40.4% | -28.8% | -11.6% | -46.8% |
| 3Y | -17.1% | -80.9% | +63.8% | -53.1% |
| 5Y | -25.7% | -83.1% | +57.4% | -48.6% |
| 10Y | +504.6% | -99.5% | +604.1% | +38.7% |
| All | +1,988.6% | -99.9% | +2,088.6% | +146.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling