+32.1%
SOLS vs SPXS
-33.9%
+66.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.6% | +4.5% |
| 7D | +0.3% | -0.1% | +0.4% | +0.3% |
| 30D | +2.1% | +0.8% | +1.3% | +2.6% |
| 3M | -24.1% | -4.7% | -19.4% | -25.0% |
| 6M | -15.0% | -29.6% | +14.7% | -27.0% |
| YTD | +31.6% | -29.8% | +61.4% | +12.5% |
| All | +32.1% | -33.9% | +66.0% | +11.7% |
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 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