+2,038.9%
STX vs SPXS
-99.5%
+2,138.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -0.8% |
| 7D | +16.8% | -9.5% | +26.3% | +12.7% |
| 30D | -27.0% | +7.4% | -34.4% | -23.1% |
| 3M | -37.9% | +6.1% | -44.0% | -34.7% |
| 6M | -32.5% | -7.3% | -25.2% | -31.5% |
| YTD | +98.6% | -26.7% | +125.3% | +88.4% |
| 1Y | +93.6% | -26.2% | +119.8% | +85.8% |
| 3Y | +699.1% | -80.3% | +779.4% | +429.0% |
| 5Y | +481.0% | -83.4% | +564.4% | +332.8% |
| All | +2,038.9% | -99.5% | +2,138.4% | +384.4% |
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 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