-85.8%
SPXS vs UUUU
+88.5%
-174.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.3% | +8.2% | 0.0% |
| 7D | +6.4% | -5.0% | +11.4% | +4.9% |
| 30D | +6.0% | -7.8% | +13.8% | +4.1% |
| 3M | -11.6% | -0.4% | -11.2% | -9.7% |
| 6M | -28.7% | -32.9% | +4.2% | -32.5% |
| YTD | -26.3% | -6.3% | -20.0% | -20.3% |
| 1Y | -34.9% | +7.9% | -42.8% | -22.6% |
| 3Y | -79.5% | +85.2% | -164.6% | -65.0% |
| All | -85.8% | +88.5% | -174.3% | -68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling