+87.5%
U vs SPXS
-80.3%
+167.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +6.1% |
| 7D | +2.6% | -7.5% | +10.1% | -2.3% |
| 30D | +27.6% | +5.3% | +22.2% | +31.7% |
| 3M | +15.3% | +9.7% | +5.6% | +23.5% |
| 6M | +96.4% | -4.6% | +100.9% | +95.8% |
| YTD | +19.6% | -25.8% | +45.3% | +4.6% |
| 1Y | +42.1% | -28.8% | +70.9% | +21.9% |
| 3Y | +87.5% | -80.2% | +167.7% | -17.9% |
| All | +87.5% | -80.3% | +167.8% | -17.9% |
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