+2,997.4%
QQQ vs SPXS
-100.0%
+3,097.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | +0.2% |
| 7D | +1.0% | +1.2% | -0.2% | +1.5% |
| 30D | -0.6% | +5.2% | -5.8% | +1.3% |
| 3M | +1.3% | -9.2% | +10.5% | -1.0% |
| 6M | +18.1% | -29.6% | +47.7% | +6.8% |
| YTD | +16.9% | -27.6% | +44.5% | +7.3% |
| 1Y | +24.0% | -36.7% | +60.7% | +9.6% |
| 3Y | +95.6% | -79.8% | +175.4% | +30.0% |
| 5Y | +94.5% | -85.9% | +180.4% | +36.5% |
| 10Y | +571.7% | -99.5% | +671.3% | +115.3% |
| All | +2,997.4% | -100.0% | +3,097.4% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling