+64.8%
RSP vs SPXS
-80.6%
+145.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -0.6% |
| 7D | +1.8% | -9.5% | +11.2% | -0.7% |
| 30D | +3.5% | +7.4% | -3.9% | +6.0% |
| 3M | +0.2% | +6.1% | -5.9% | +2.5% |
| 6M | +9.1% | -7.3% | +16.4% | +8.4% |
| YTD | +16.6% | -26.7% | +43.3% | +9.8% |
| 1Y | +17.9% | -26.2% | +44.1% | +11.6% |
| All | +64.8% | -80.6% | +145.4% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling