+2,771.1%
NOW vs SPXS
-99.9%
+2,871.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -2.4% |
| 7D | -2.4% | -0.1% | -2.3% | -2.3% |
| 30D | +20.5% | +0.8% | +19.7% | +21.3% |
| 3M | +18.3% | -4.7% | +23.1% | +17.0% |
| 6M | +24.1% | -29.6% | +53.7% | +7.9% |
| YTD | -7.8% | -29.8% | +22.0% | -19.5% |
| 1Y | -21.4% | -38.9% | +17.5% | -35.0% |
| 3Y | +19.5% | -79.6% | +99.2% | -30.4% |
| 5Y | +4.1% | -85.9% | +90.0% | -33.8% |
| 10Y | +826.4% | -99.5% | +925.9% | +105.6% |
| All | +2,771.1% | -99.9% | +2,871.1% | +225.0% |
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