+38.1%
Q vs SPXS
-26.2%
+64.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -2.4% |
| 7D | +1.2% | -7.5% | +8.7% | -4.7% |
| 30D | -2.7% | +5.3% | -8.0% | +4.4% |
| 3M | -16.9% | +9.7% | -26.6% | -7.0% |
| 6M | -26.9% | -4.6% | -22.3% | -25.0% |
| YTD | +45.2% | -25.8% | +71.0% | +24.7% |
| 1Y | +38.1% | -28.8% | +66.9% | +15.5% |
| All | +38.1% | -26.2% | +64.3% | +15.5% |
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