+66.2%
PWR vs SPXS
-40.2%
+106.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +1.4% |
| 7D | +3.6% | -0.1% | +3.7% | +3.6% |
| 30D | -8.6% | +0.8% | -9.4% | -8.1% |
| 3M | -13.2% | -4.7% | -8.4% | -14.5% |
| 6M | +9.9% | -29.6% | +39.5% | -4.9% |
| YTD | +48.0% | -29.8% | +77.8% | +28.2% |
| 1Y | +66.2% | -38.9% | +105.1% | +34.4% |
| All | +66.2% | -40.2% | +106.4% | +34.4% |
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