+32.6%
SOLS vs SPXS
-30.2%
+62.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.9% | -1.7% | -9.0% |
| 7D | -8.8% | +2.2% | -10.9% | -7.6% |
| 30D | -0.6% | +3.8% | -4.4% | +1.9% |
| 3M | -9.0% | +3.3% | -12.4% | -6.6% |
| 6M | -28.7% | -16.7% | -12.0% | -33.2% |
| YTD | +19.2% | -28.5% | +47.7% | +3.2% |
| 1Y | +32.6% | -30.4% | +63.0% | +14.1% |
| All | +32.6% | -30.2% | +62.8% | +14.1% |
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