+3,722.6%
PANW vs SPXS
-99.9%
+3,822.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.9% | +1.7% |
| 7D | +2.0% | +6.4% | -4.4% | +4.3% |
| 30D | -11.8% | +6.0% | -17.8% | -9.7% |
| 3M | +28.6% | -11.6% | +40.2% | +24.5% |
| 6M | +104.4% | -28.7% | +133.1% | +85.6% |
| YTD | +83.8% | -26.3% | +110.0% | +69.7% |
| 1Y | +71.5% | -34.9% | +106.5% | +53.0% |
| 3Y | +172.2% | -79.5% | +251.6% | +81.7% |
| 5Y | +332.2% | -85.9% | +418.1% | +200.7% |
| 10Y | +1,306.4% | -99.5% | +1,405.9% | +314.0% |
| All | +3,722.6% | -99.9% | +3,822.5% | +620.1% |
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