+123.8%
STX vs SPXS
-30.2%
+154.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.9% | -3.2% | -12.2% |
| 7D | -20.2% | +2.2% | -22.4% | -18.4% |
| 30D | -37.2% | +3.8% | -41.0% | -34.5% |
| 3M | -34.1% | +3.3% | -37.4% | -31.1% |
| 6M | -24.5% | -16.7% | -7.8% | -32.6% |
| YTD | +102.9% | -28.5% | +131.5% | +66.6% |
| 1Y | +123.8% | -30.4% | +154.2% | +82.8% |
| All | +123.8% | -30.2% | +154.0% | +82.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling