+45.4%
PAAS vs SPXS
-38.1%
+83.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | +0.4% |
| 7D | +2.0% | -1.5% | +3.5% | +1.1% |
| 30D | -0.1% | +3.7% | -3.8% | +2.4% |
| 3M | +8.2% | -9.6% | +17.8% | +3.2% |
| 6M | -13.8% | -32.4% | +18.6% | -27.6% |
| YTD | -0.6% | -28.7% | +28.0% | -13.4% |
| All | +45.4% | -38.1% | +83.5% | +12.4% |
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