-100.0%
SPXS vs HRB
+418.1%
-518.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.4% | +1.5% |
| 7D | +6.4% | -12.2% | +18.6% | -2.3% |
| 30D | +6.0% | -3.0% | +8.9% | +4.6% |
| 3M | -11.6% | +21.7% | -33.3% | +1.5% |
| 6M | -28.7% | +52.3% | -81.0% | -4.1% |
| YTD | -26.3% | +6.5% | -32.8% | -23.1% |
| 1Y | -34.9% | -6.7% | -28.2% | -38.6% |
| 3Y | -79.5% | +25.1% | -104.6% | -74.0% |
| 5Y | -85.9% | +113.8% | -199.7% | -68.9% |
| 10Y | -99.5% | +204.8% | -304.3% | -97.7% |
| All | -100.0% | +418.1% | -518.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded HRB 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling