+2.3%
TECH vs SPXS
-80.2%
+82.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | +0.4% |
| 7D | +0.2% | -1.5% | +1.7% | -0.4% |
| 30D | +0.1% | +3.7% | -3.5% | +1.6% |
| 3M | +37.5% | -9.6% | +47.1% | +33.3% |
| 6M | +34.6% | -32.4% | +67.0% | +17.4% |
| YTD | +23.5% | -28.7% | +52.1% | +10.9% |
| 1Y | +34.4% | -38.1% | +72.5% | +15.2% |
| 3Y | +2.3% | -80.1% | +82.4% | -37.7% |
| All | +2.3% | -80.2% | +82.5% | -37.7% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling