+5,031.7%
PWR vs SPXS
-100.0%
+5,131.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +3.0% |
| 7D | +4.5% | -1.5% | +6.1% | +3.9% |
| 30D | -4.9% | +3.7% | -8.6% | -3.4% |
| 3M | -7.9% | -9.6% | +1.7% | -10.4% |
| 6M | +18.3% | -32.4% | +50.7% | +3.7% |
| YTD | +51.5% | -28.7% | +80.2% | +36.5% |
| 1Y | +70.3% | -38.1% | +108.4% | +46.9% |
| 3Y | +210.6% | -80.1% | +290.7% | +93.9% |
| 5Y | +456.7% | -85.9% | +542.6% | +262.2% |
| 10Y | +2,396.1% | -99.5% | +2,495.6% | +487.3% |
| All | +5,031.7% | -100.0% | +5,131.7% | +91.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling