+698.5%
STX vs SPXS
-80.6%
+779.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -0.6% |
| 7D | +16.8% | -9.5% | +26.3% | +11.1% |
| 30D | -27.0% | +7.4% | -34.4% | -21.8% |
| 3M | -37.9% | +6.1% | -44.0% | -33.7% |
| 6M | -32.5% | -7.3% | -25.2% | -31.4% |
| YTD | +98.6% | -26.7% | +125.3% | +84.2% |
| 1Y | +93.6% | -26.2% | +119.8% | +82.0% |
| All | +698.5% | -80.6% | +779.1% | +372.1% |
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