-38.2%
SNDU vs SPXS
-23.8%
-14.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | +13.2% | -57.4% | -8.7% |
| 7D | -67.5% | +14.3% | -81.8% | -44.3% |
| 30D | -80.3% | +19.4% | -99.7% | -60.4% |
| 3M | -74.1% | +16.2% | -90.4% | -51.6% |
| 6M | -85.8% | -3.4% | -82.4% | -78.1% |
| All | -38.2% | -23.8% | -14.4% | -36.3% |
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 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