+20.3%
PSA vs SPXS
-79.5%
+99.8%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.8% | -2.1% |
| 7D | -2.2% | +1.2% | -3.5% | -2.0% |
| 30D | -9.6% | +5.2% | -14.7% | -8.7% |
| 3M | -7.9% | -9.2% | +1.3% | -9.1% |
| 6M | -2.0% | -29.6% | +27.6% | -7.1% |
| YTD | +15.7% | -27.6% | +43.4% | +10.4% |
| 1Y | +5.8% | -36.7% | +42.5% | -1.1% |
| All | +20.3% | -79.5% | +99.8% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling