-17.0%
TEAM vs SPXS
-79.5%
+62.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +1.4% |
| 7D | -4.7% | +1.2% | -5.9% | -4.0% |
| 30D | +17.0% | +5.2% | +11.9% | +20.1% |
| 3M | +85.9% | -9.2% | +95.1% | +80.3% |
| 6M | +116.7% | -29.6% | +146.2% | +89.0% |
| YTD | +9.6% | -27.6% | +37.2% | -2.6% |
| 1Y | -2.5% | -36.7% | +34.2% | -18.2% |
| All | -17.0% | -79.5% | +62.5% | -53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling