+244.5%
THC vs SPXS
-85.9%
+330.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -1.6% |
| 7D | -2.6% | -1.5% | -1.0% | -3.1% |
| 30D | -1.2% | +3.7% | -4.8% | +0.2% |
| 3M | +58.9% | -9.6% | +68.5% | +53.8% |
| 6M | +9.3% | -32.4% | +41.7% | -4.5% |
| YTD | +30.4% | -28.7% | +59.0% | +16.6% |
| 1Y | +34.6% | -38.1% | +72.7% | +14.6% |
| 3Y | +246.7% | -80.1% | +326.8% | +104.8% |
| 5Y | +244.5% | -85.9% | +330.4% | +117.7% |
| All | +244.5% | -85.9% | +330.5% | +117.7% |
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 2021-09-08 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling