+309.7%
SN vs SPXS
-77.9%
+387.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.8% | -2.6% |
| 7D | -3.4% | +1.2% | -4.6% | -2.7% |
| 30D | -9.1% | +5.2% | -14.2% | -6.3% |
| 3M | +31.8% | -9.2% | +40.9% | +26.6% |
| 6M | +52.0% | -29.6% | +81.6% | +29.9% |
| YTD | +51.3% | -27.6% | +78.9% | +32.3% |
| 1Y | +46.9% | -36.7% | +83.6% | +20.9% |
| 3Y | +394.9% | -79.8% | +474.8% | +191.7% |
| All | +309.7% | -77.9% | +387.5% | +144.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling