+203.6%
TGT vs SPXS
-99.6%
+303.1%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | -0.6% |
| 7D | -5.2% | +2.5% | -7.7% | -4.6% |
| 30D | +1.2% | +4.2% | -3.0% | +2.4% |
| 3M | +18.4% | -9.3% | +27.7% | +15.6% |
| 6M | +33.4% | -30.7% | +64.1% | +21.8% |
| YTD | +63.8% | -28.1% | +91.9% | +51.6% |
| 1Y | +77.2% | -35.1% | +112.2% | +60.4% |
| 3Y | +41.8% | -79.6% | +121.4% | +1.0% |
| 5Y | -25.5% | -86.3% | +60.7% | -45.8% |
| All | +203.6% | -99.6% | +303.1% | +24.7% |
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 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