+26,278.2%
STX vs SPXS
-100.0%
+26,378.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -2.5% |
| 7D | +14.6% | -7.5% | +22.1% | +11.3% |
| 30D | -26.0% | +5.3% | -31.3% | -22.4% |
| 3M | -42.6% | +9.7% | -52.3% | -38.6% |
| 6M | -35.3% | -4.6% | -30.7% | -33.4% |
| YTD | +92.5% | -25.8% | +118.2% | +82.6% |
| 1Y | +102.4% | -28.8% | +131.2% | +90.1% |
| 3Y | +673.8% | -80.2% | +754.0% | +385.5% |
| 5Y | +463.1% | -83.2% | +546.3% | +305.1% |
| 10Y | +2,014.6% | -99.5% | +2,114.1% | +389.3% |
| All | +26,278.2% | -100.0% | +26,378.2% | +960.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling