-48.0%
SE vs SPXS
-25.7%
-22.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +1.2% |
| 7D | -1.5% | -9.5% | +8.0% | -5.4% |
| 30D | -22.3% | +7.4% | -29.7% | -19.1% |
| 3M | -41.8% | +6.1% | -47.9% | -39.5% |
| 6M | -22.4% | -7.3% | -15.1% | -23.2% |
| YTD | -41.6% | -26.7% | -14.8% | -48.1% |
| 1Y | -48.0% | -26.2% | -21.8% | -53.5% |
| All | -48.0% | -25.7% | -22.3% | -53.5% |
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