+1,383.2%
STX vs SPXS
-80.2%
+1,463.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.6% | +4.9% | +7.4% |
| 7D | +10.7% | -1.5% | +12.3% | +9.7% |
| 30D | +11.3% | +3.7% | +7.6% | +13.5% |
| 3M | +3.2% | -9.6% | +12.8% | -0.4% |
| 6M | +157.0% | -32.4% | +189.4% | +120.0% |
| YTD | +229.2% | -28.7% | +257.9% | +192.7% |
| 1Y | +381.8% | -38.1% | +419.9% | +309.6% |
| 3Y | +1,383.2% | -80.1% | +1,463.3% | +819.2% |
| All | +1,383.2% | -80.2% | +1,463.4% | +819.2% |
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 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