+568.5%
PAAS vs SPXS
-100.0%
+668.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.7% | -2.1% |
| 7D | -2.9% | -0.1% | -2.8% | -2.8% |
| 30D | +6.8% | +0.8% | +6.0% | +7.2% |
| 3M | -2.9% | -4.7% | +1.8% | -3.0% |
| 6M | -16.4% | -29.6% | +13.2% | -21.9% |
| YTD | 0.0% | -29.8% | +29.8% | -6.1% |
| 1Y | +54.3% | -38.9% | +93.3% | +41.0% |
| 3Y | +230.7% | -79.6% | +310.3% | +146.2% |
| 5Y | +111.6% | -85.9% | +197.6% | +59.8% |
| 10Y | +211.7% | -99.5% | +311.2% | +20.0% |
| All | +568.5% | -100.0% | +668.5% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling