-9.3%
SNPS vs SPXS
-36.2%
+26.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | -1.3% |
| 7D | +0.9% | +2.5% | -1.6% | +2.4% |
| 30D | -3.6% | +4.2% | -7.8% | -1.0% |
| 3M | -12.9% | -9.3% | -3.6% | -16.4% |
| 6M | -8.2% | -30.7% | +22.5% | -23.6% |
| YTD | -15.4% | -28.1% | +12.7% | -26.5% |
| 1Y | -9.3% | -35.1% | +25.8% | -26.9% |
| All | -9.3% | -36.2% | +26.9% | -26.9% |
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