+1,924.6%
NOW vs SPXS
-99.9%
+2,024.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -2.6% |
| 7D | -8.7% | +0.4% | -9.2% | -7.9% |
| 30D | -29.3% | +10.8% | -40.1% | -25.1% |
| 3M | -21.8% | +9.6% | -31.5% | -17.3% |
| 6M | +9.2% | -4.7% | +14.0% | +9.6% |
| YTD | -35.0% | -24.6% | -10.4% | -40.6% |
| 1Y | -42.5% | -24.6% | -17.9% | -47.3% |
| 3Y | -21.5% | -79.8% | +58.2% | -54.4% |
| 5Y | -25.8% | -83.3% | +57.6% | -48.9% |
| 10Y | +506.3% | -99.5% | +605.8% | +40.3% |
| All | +1,924.6% | -99.9% | +2,024.5% | +139.8% |
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 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