+34.4%
NVDA vs SPXS
-40.2%
+74.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +1.7% |
| 7D | +5.9% | -0.1% | +6.0% | +5.9% |
| 30D | +5.1% | +0.8% | +4.3% | +6.0% |
| 3M | +5.4% | -4.7% | +10.1% | +4.7% |
| 6M | +26.0% | -29.6% | +55.6% | +6.7% |
| YTD | +23.7% | -29.8% | +53.5% | +5.5% |
| 1Y | +34.4% | -38.9% | +73.3% | +3.3% |
| All | +34.4% | -40.2% | +74.6% | +3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling