+494.0%
TEAM vs SPXS
-99.5%
+593.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.8% | +1.8% |
| 7D | -7.8% | +6.4% | -14.1% | -5.3% |
| 30D | +16.5% | +6.0% | +10.6% | +19.8% |
| 3M | +96.2% | -11.6% | +107.8% | +88.0% |
| 6M | +130.2% | -28.7% | +158.9% | +104.0% |
| YTD | +10.7% | -26.3% | +37.0% | +0.1% |
| 1Y | +3.0% | -34.9% | +37.9% | -10.9% |
| 3Y | -13.1% | -79.5% | +66.4% | -45.7% |
| 5Y | -52.7% | -85.9% | +33.2% | -67.7% |
| All | +494.0% | -99.5% | +593.6% | +82.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling