+2.9%
SWKS vs SPXS
-38.2%
+41.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +2.7% |
| 7D | +11.8% | -1.5% | +13.4% | +10.9% |
| 30D | +6.7% | +3.7% | +3.1% | +8.8% |
| 3M | 0.0% | -9.6% | +9.6% | -3.2% |
| 6M | +38.7% | -32.4% | +71.1% | +21.2% |
| YTD | +21.4% | -28.7% | +50.0% | +9.3% |
| 1Y | +2.9% | -38.1% | +41.0% | -14.8% |
| All | +2.9% | -38.2% | +41.1% | -14.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling