-30.4%
SPXS vs TXT
+9.2%
-39.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -5.3% |
| 7D | +2.2% | +10.6% | -8.5% | +6.1% |
| 30D | +3.8% | +14.4% | -10.6% | +9.6% |
| 3M | +3.3% | -2.7% | +6.1% | +1.0% |
| 6M | -16.7% | -4.7% | -12.0% | -18.4% |
| YTD | -28.5% | -0.5% | -28.0% | -25.4% |
| 1Y | -30.4% | +8.7% | -39.2% | -16.8% |
| All | -30.4% | +9.2% | -39.6% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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