+11.5%
SPMO vs SPXS
-30.2%
+41.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.0% | -3.4% |
| 7D | -8.9% | +2.2% | -11.0% | -7.6% |
| 30D | -13.8% | +3.8% | -17.6% | -11.7% |
| 3M | -12.5% | +3.3% | -15.8% | -10.2% |
| 6M | -1.5% | -16.7% | +15.2% | -7.0% |
| YTD | +11.3% | -28.5% | +39.9% | -0.1% |
| 1Y | +11.5% | -30.4% | +41.9% | -0.4% |
| All | +11.5% | -30.2% | +41.6% | -0.4% |
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