+4,601.6%
SNDK vs SPXS
-53.2%
+4,654.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.9% | -5.9% | -2.3% |
| 7D | +8.8% | +6.4% | +2.5% | +15.4% |
| 30D | +33.2% | +6.0% | +27.2% | +41.1% |
| 3M | +3.0% | -11.6% | +14.6% | -2.7% |
| 6M | +173.5% | -28.7% | +202.2% | +124.6% |
| YTD | +613.0% | -26.3% | +639.3% | +511.9% |
| 1Y | +2,189.8% | -34.9% | +2,224.7% | +1,804.8% |
| All | +4,601.6% | -53.2% | +4,654.8% | +3,903.6% |
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