-5.1%
SNXX vs SPXS
-15.1%
+10.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +13.2% | -56.3% | -9.6% |
| 7D | -66.8% | +14.3% | -81.2% | -44.9% |
| 30D | -79.7% | +19.4% | -99.1% | -60.7% |
| 3M | -72.8% | +16.2% | -89.1% | -50.7% |
| 6M | -84.7% | -3.4% | -81.3% | -76.8% |
| All | -5.1% | -15.1% | +10.0% | +15.1% |
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