+239.7%
PAAS vs SPXS
-99.5%
+339.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.3% | +4.1% |
| 7D | +2.6% | +1.2% | +1.4% | +3.0% |
| 30D | +2.5% | +5.2% | -2.7% | +3.8% |
| 3M | +15.1% | -9.2% | +24.2% | +13.4% |
| 6M | -12.1% | -29.6% | +17.5% | -17.1% |
| YTD | +3.1% | -27.6% | +30.7% | -1.7% |
| 1Y | +50.8% | -36.7% | +87.6% | +40.7% |
| 3Y | +259.5% | -79.8% | +339.3% | +181.3% |
| 5Y | +126.3% | -85.9% | +212.2% | +78.9% |
| 10Y | +239.7% | -99.5% | +339.3% | +58.9% |
| All | +239.7% | -99.5% | +339.3% | +58.9% |
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