-30.4%
SPXS vs BLDR
-38.1%
+7.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +9.3% | -14.1% | -2.4% |
| 7D | +2.2% | +24.4% | -22.2% | +8.7% |
| 30D | +3.8% | +24.9% | -21.2% | +10.5% |
| 3M | +3.3% | -7.8% | +11.1% | 0.0% |
| 6M | -16.7% | -5.8% | -10.9% | -16.9% |
| YTD | -28.5% | -32.5% | +3.9% | -34.1% |
| 1Y | -30.4% | -36.7% | +6.3% | -37.0% |
| All | -30.4% | -38.1% | +7.6% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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