+42,271.7%
STX vs SPXS
-100.0%
+42,371.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.1% | +6.9% |
| 7D | +2.4% | -0.1% | +2.4% | +2.3% |
| 30D | +1.4% | +0.8% | +0.6% | +1.9% |
| 3M | -8.2% | -4.7% | -3.5% | -8.3% |
| 6M | +127.0% | -29.6% | +156.7% | +102.9% |
| YTD | +209.1% | -29.8% | +239.0% | +178.8% |
| 1Y | +365.4% | -38.9% | +404.4% | +302.2% |
| 3Y | +1,135.4% | -79.6% | +1,215.0% | +670.1% |
| 5Y | +991.5% | -85.9% | +1,077.4% | +614.1% |
| 10Y | +3,695.8% | -99.5% | +3,795.3% | +740.2% |
| All | +42,271.7% | -100.0% | +42,371.7% | +1,519.8% |
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