+940.5%
RTX vs SPXS
-100.0%
+1,040.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.5% |
| 7D | +4.8% | -7.5% | +12.3% | +2.5% |
| 30D | +6.5% | +5.3% | +1.2% | +8.7% |
| 3M | -9.6% | +9.7% | -19.3% | -6.5% |
| 6M | +12.3% | -4.6% | +16.9% | +11.9% |
| YTD | +9.5% | -25.8% | +35.2% | +1.8% |
| 1Y | +15.8% | -28.8% | +44.6% | +6.6% |
| 3Y | +157.0% | -80.2% | +237.2% | +69.2% |
| 5Y | +148.8% | -83.2% | +232.0% | +76.8% |
| 10Y | +264.0% | -99.5% | +363.5% | +16.4% |
| All | +940.5% | -100.0% | +1,040.5% | +6.0% |
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