-26.2%
SPXS vs WST
+49.0%
-75.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +0.9% |
| 7D | -9.5% | +4.9% | -14.3% | -7.8% |
| 30D | +7.4% | +10.7% | -3.3% | +11.2% |
| 3M | +6.1% | +16.8% | -10.7% | +11.7% |
| 6M | -7.3% | +32.0% | -39.2% | +2.2% |
| YTD | -26.7% | +49.9% | -76.7% | -12.3% |
| 1Y | -26.2% | +50.6% | -76.8% | -11.1% |
| All | -26.2% | +49.0% | -75.2% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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