-99.5%
SPXS vs BLDR
+372.1%
-471.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.9% | +5.8% | -0.6% |
| 7D | +6.4% | -8.1% | +14.5% | +1.1% |
| 30D | +6.0% | -21.5% | +27.5% | -8.3% |
| 3M | -11.6% | -21.0% | +9.3% | -21.8% |
| 6M | -28.7% | -37.1% | +8.3% | -44.0% |
| YTD | -26.3% | -42.7% | +16.4% | -44.7% |
| 1Y | -34.9% | -58.0% | +23.0% | -59.5% |
| 3Y | -79.5% | -57.8% | -21.6% | -84.4% |
| 5Y | -85.9% | +10.3% | -96.2% | -72.1% |
| All | -99.5% | +372.1% | -471.7% | -95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling