+5.6%
SYY vs SPXS
-36.2%
+41.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.0% |
| 7D | +3.9% | +2.5% | +1.5% | +4.1% |
| 30D | -1.7% | +4.2% | -5.9% | -1.5% |
| 3M | +5.2% | -9.3% | +14.5% | +4.6% |
| 6M | -0.2% | -30.7% | +30.5% | -5.1% |
| YTD | +15.4% | -28.1% | +43.4% | +9.9% |
| 1Y | +5.6% | -35.1% | +40.7% | +1.4% |
| All | +5.6% | -36.2% | +41.8% | +1.4% |
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