+196.2%
PAAS vs SPXS
-99.5%
+295.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.3% |
| 7D | -8.9% | -7.5% | -1.4% | -10.5% |
| 30D | -11.4% | +5.3% | -16.7% | -9.7% |
| 3M | -20.4% | +9.7% | -30.1% | -17.8% |
| 6M | -40.7% | -4.6% | -36.1% | -40.0% |
| YTD | -26.9% | -25.8% | -1.2% | -29.2% |
| 1Y | -3.1% | -28.8% | +25.7% | -6.6% |
| 3Y | +199.3% | -80.2% | +279.4% | +135.9% |
| 5Y | +48.3% | -83.2% | +131.5% | +22.2% |
| All | +196.2% | -99.5% | +295.7% | +69.9% |
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