+660.9%
SNPS vs SPXS
-99.5%
+760.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.1% |
| 7D | +1.1% | -7.5% | +8.6% | -2.0% |
| 30D | -5.2% | +5.3% | -10.5% | -1.9% |
| 3M | +10.6% | +9.7% | +0.9% | +17.0% |
| 6M | -10.6% | -4.6% | -6.1% | -9.7% |
| YTD | -3.1% | -25.8% | +22.7% | -10.0% |
| 1Y | +15.6% | -28.8% | +44.3% | +6.0% |
| 3Y | -12.9% | -80.2% | +67.2% | -44.5% |
| 5Y | +31.2% | -83.2% | +114.4% | -4.2% |
| All | +660.9% | -99.5% | +760.4% | +127.7% |
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