-98.7%
SPXU vs REPL
-17.3%
-81.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.4% | +10.2% | +1.0% |
| 7D | +6.4% | -13.4% | +19.8% | +4.9% |
| 30D | +5.9% | -3.0% | +9.0% | +5.9% |
| 3M | -11.7% | +56.3% | -68.0% | -3.8% |
| 6M | -28.7% | +60.9% | -89.6% | -15.0% |
| YTD | -26.4% | +36.2% | -62.6% | -13.5% |
| 1Y | -35.2% | +121.0% | -156.3% | -14.0% |
| 3Y | -79.8% | -32.8% | -47.0% | -72.5% |
| 5Y | -86.1% | -58.7% | -27.4% | -80.5% |
| All | -98.7% | -17.3% | -81.5% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded REPL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling