+438.6%
PWR vs SPXS
-85.4%
+523.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -0.6% |
| 7D | -0.2% | +6.4% | -6.6% | +2.3% |
| 30D | -7.7% | +6.0% | -13.7% | -5.4% |
| 3M | -4.9% | -11.6% | +6.7% | -8.4% |
| 6M | +9.7% | -28.7% | +38.4% | -1.3% |
| YTD | +46.7% | -26.3% | +73.0% | +34.5% |
| 1Y | +58.7% | -34.9% | +93.6% | +40.5% |
| 3Y | +200.7% | -79.5% | +280.2% | +98.7% |
| 5Y | +438.6% | -85.9% | +524.5% | +278.4% |
| All | +438.6% | -85.4% | +523.9% | +278.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling