-99.5%
SPXS vs URA
+266.3%
-365.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +0.2% |
| 7D | -7.5% | -1.5% | -6.0% | -8.1% |
| 30D | +5.3% | -10.4% | +15.7% | -1.0% |
| 3M | +9.7% | -29.6% | +39.3% | -12.1% |
| 6M | -4.6% | -40.3% | +35.7% | -29.7% |
| YTD | -25.8% | -25.5% | -0.3% | -32.2% |
| 1Y | -28.8% | -26.4% | -2.4% | -34.8% |
| 3Y | -80.2% | +31.4% | -111.6% | -65.3% |
| 5Y | -83.2% | +28.6% | -111.8% | -61.7% |
| All | -99.5% | +266.3% | -365.8% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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