-79.5%
SPXS vs BLDR
-56.4%
-23.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.4% | +0.6% |
| 7D | +1.2% | -2.7% | +3.9% | +0.2% |
| 30D | +5.2% | -14.7% | +19.9% | -1.5% |
| 3M | -9.2% | -20.8% | +11.7% | -16.2% |
| 6M | -29.6% | -35.3% | +5.8% | -39.5% |
| YTD | -27.6% | -40.3% | +12.7% | -39.3% |
| 1Y | -36.7% | -56.3% | +19.6% | -53.8% |
| All | -79.5% | -56.4% | -23.1% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling