+707.9%
P vs SPXS
-99.5%
+807.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -7.0% | +13.3% | +2.7% |
| 7D | -9.6% | -1.5% | -8.1% | -8.8% |
| 30D | -33.4% | +9.6% | -43.1% | -28.3% |
| 3M | +14.2% | +8.5% | +5.7% | +23.2% |
| 6M | +31.6% | -5.8% | +37.3% | +35.6% |
| YTD | +53.5% | -25.4% | +78.8% | +45.0% |
| 1Y | +14.2% | -28.8% | +43.0% | +6.3% |
| 3Y | +190.5% | -80.9% | +271.4% | +76.5% |
| 5Y | +256.3% | -83.1% | +339.4% | +157.6% |
| 10Y | +707.9% | -99.5% | +807.4% | +98.7% |
| All | +707.9% | -99.5% | +807.4% | +98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling