+3,877.5%
STRL vs SPXS
-99.5%
+3,977.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | +0.1% |
| 7D | -19.8% | +0.4% | -20.2% | -18.8% |
| 30D | -43.6% | +10.8% | -54.4% | -39.7% |
| 3M | -45.2% | +9.6% | -54.9% | -41.4% |
| 6M | -65.7% | -4.7% | -61.0% | -64.7% |
| YTD | -5.4% | -24.6% | +19.1% | -9.1% |
| 1Y | -24.7% | -24.6% | -0.1% | -26.7% |
| 3Y | +335.0% | -79.8% | +414.8% | +198.1% |
| 5Y | +915.3% | -83.3% | +998.6% | +670.3% |
| 10Y | +3,877.5% | -99.5% | +3,977.0% | +1,090.2% |
| All | +3,877.5% | -99.5% | +3,977.0% | +1,090.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling