+95.5%
PSX vs SPXS
-26.2%
+121.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.7% |
| 7D | +7.8% | -7.5% | +15.3% | +8.4% |
| 30D | -10.9% | +5.3% | -16.2% | -11.6% |
| 3M | +14.5% | +9.7% | +4.8% | +12.9% |
| 6M | +56.1% | -4.6% | +60.7% | +56.2% |
| YTD | +109.6% | -25.8% | +135.4% | +117.0% |
| 1Y | +95.5% | -28.8% | +124.3% | +101.1% |
| All | +95.5% | -26.2% | +121.7% | +101.1% |
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 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