+23.5%
NVDA vs SPXS
-36.2%
+59.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -1.6% |
| 7D | -5.1% | +2.5% | -7.6% | -3.5% |
| 30D | -2.5% | +4.2% | -6.7% | +0.5% |
| 3M | +6.7% | -9.3% | +16.0% | +2.1% |
| 6M | +17.6% | -30.7% | +48.3% | -1.5% |
| YTD | +17.3% | -28.1% | +45.4% | +1.9% |
| 1Y | +23.5% | -35.1% | +58.6% | +2.0% |
| All | +23.5% | -36.2% | +59.7% | +2.0% |
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 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