+72.4%
UBER vs SPXS
-98.6%
+171.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -2.3% |
| 7D | -5.4% | +2.5% | -7.9% | -4.4% |
| 30D | -4.9% | +4.2% | -9.1% | -3.1% |
| 3M | +3.0% | -9.3% | +12.4% | -0.5% |
| 6M | -4.4% | -30.7% | +26.3% | -16.5% |
| YTD | -12.3% | -28.1% | +15.8% | -21.9% |
| 1Y | -24.3% | -35.1% | +10.8% | -34.7% |
| 3Y | +46.4% | -79.6% | +126.0% | -12.4% |
| 5Y | +79.7% | -86.3% | +165.9% | +14.3% |
| All | +72.4% | -98.6% | +171.0% | -36.8% |
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