+1,039.2%
THC vs SPXS
-99.5%
+1,138.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.4% | +4.5% |
| 7D | +4.1% | +1.2% | +2.8% | +4.7% |
| 30D | +3.5% | +5.2% | -1.7% | +5.9% |
| 3M | +61.7% | -9.2% | +70.9% | +55.7% |
| 6M | +11.8% | -29.6% | +41.4% | -3.2% |
| YTD | +35.4% | -27.6% | +63.0% | +19.1% |
| 1Y | +37.0% | -36.7% | +73.7% | +14.2% |
| 3Y | +260.1% | -79.8% | +339.9% | +97.4% |
| 5Y | +262.6% | -85.9% | +348.5% | +111.5% |
| 10Y | +1,039.2% | -99.5% | +1,138.7% | +128.7% |
| All | +1,039.2% | -99.5% | +1,138.7% | +128.7% |
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