-17.9%
PYPL vs SPXS
-34.6%
+16.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +2.9% |
| 7D | -5.9% | +6.4% | -12.3% | -3.7% |
| 30D | -9.4% | +6.0% | -15.4% | -7.2% |
| 3M | +31.3% | -11.6% | +42.9% | +26.0% |
| 6M | +19.1% | -28.7% | +47.8% | +5.9% |
| YTD | -7.9% | -26.3% | +18.4% | -15.3% |
| 1Y | -17.9% | -34.9% | +17.0% | -23.8% |
| All | -17.9% | -34.6% | +16.7% | -23.8% |
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