+25.2%
UAL vs SPXS
-26.8%
+52.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.0% | +13.8% | +1.8% |
| 7D | +10.2% | -1.5% | +11.7% | +10.1% |
| 30D | +12.0% | +9.6% | +2.4% | +21.7% |
| 3M | -7.1% | +8.5% | -15.5% | +1.0% |
| 6M | +20.9% | -5.8% | +26.6% | +20.7% |
| YTD | +7.7% | -25.4% | +33.0% | -7.1% |
| All | +25.2% | -26.8% | +52.0% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling