-79.9%
SPXU vs SPXS
-79.6%
-0.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | 0.0% |
| 7D | +2.5% | +2.5% | 0.0% | 0.0% |
| 30D | +4.2% | +4.2% | 0.0% | 0.0% |
| 3M | -9.3% | -9.3% | +0.1% | 0.0% |
| 6M | -30.7% | -30.7% | 0.0% | -0.2% |
| YTD | -28.1% | -28.1% | -0.1% | -0.2% |
| 1Y | -35.2% | -35.1% | -0.2% | -0.5% |
| 3Y | -79.9% | -79.6% | -0.4% | -2.4% |
| All | -79.9% | -79.6% | -0.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling