-14.3%
TEAM vs SPXS
-80.3%
+66.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -0.9% |
| 7D | -2.4% | -7.5% | +5.1% | -5.4% |
| 30D | -26.7% | +5.3% | -32.0% | -24.3% |
| 3M | -9.6% | +9.7% | -19.3% | -4.6% |
| 6M | +86.0% | -4.6% | +90.6% | +87.2% |
| YTD | -7.5% | -25.8% | +18.3% | -15.6% |
| 1Y | -1.4% | -28.8% | +27.4% | -11.6% |
| 3Y | -14.3% | -80.2% | +65.9% | -54.7% |
| All | -14.3% | -80.3% | +66.0% | -54.7% |
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