-99.5%
SPXS vs UUUU
+465.5%
-565.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.0% | +2.6% | -3.8% |
| 7D | +2.5% | -10.5% | +13.0% | -0.6% |
| 30D | +4.2% | -10.5% | +14.7% | +1.5% |
| 3M | -9.3% | -14.1% | +4.8% | -11.4% |
| 6M | -30.7% | -35.5% | +4.8% | -35.1% |
| YTD | -28.1% | -10.9% | -17.1% | -23.8% |
| 1Y | -35.1% | +3.4% | -38.4% | -25.1% |
| 3Y | -79.6% | +73.1% | -152.7% | -67.9% |
| 5Y | -86.3% | +87.1% | -173.4% | -71.7% |
| All | -99.5% | +465.5% | -565.0% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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