+17.6%
SMCI vs SPXS
-28.5%
+46.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.8% | -1.4% |
| 7D | -1.3% | +6.4% | -7.7% | +7.7% |
| 30D | +18.3% | +6.0% | +12.3% | +29.4% |
| 3M | +27.7% | -11.6% | +39.3% | +9.4% |
| 6M | +17.6% | -28.7% | +46.3% | -11.3% |
| All | +17.6% | -28.5% | +46.1% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling