+432.9%
SNXX vs SPXS
-26.4%
+459.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.3% | +22.1% | +26.6% |
| 7D | +34.9% | -0.1% | +35.0% | +33.5% |
| 30D | +52.5% | +0.8% | +51.7% | +55.5% |
| 3M | -41.3% | -4.7% | -36.6% | -35.8% |
| 6M | +293.8% | -29.6% | +323.4% | +160.7% |
| All | +432.9% | -26.4% | +459.3% | +263.3% |
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