+293.4%
STLD vs SPXS
-85.9%
+379.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.4% | -0.1% |
| 7D | +2.7% | -1.5% | +4.2% | +2.1% |
| 30D | -8.4% | +3.7% | -12.1% | -7.0% |
| 3M | -9.9% | -9.6% | -0.3% | -12.7% |
| 6M | +33.0% | -32.4% | +65.4% | +17.0% |
| YTD | +42.6% | -28.7% | +71.2% | +28.7% |
| 1Y | +80.8% | -38.1% | +118.8% | +56.4% |
| 3Y | +143.4% | -80.1% | +223.5% | +55.6% |
| 5Y | +293.4% | -85.9% | +379.3% | +156.9% |
| All | +293.4% | -85.9% | +379.3% | +156.9% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling