+11.4%
WBD vs SPXS
-99.6%
+110.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -1.4% |
| 7D | -0.7% | +2.5% | -3.2% | +0.2% |
| 30D | +1.4% | +4.2% | -2.8% | +3.0% |
| 3M | +4.4% | -9.3% | +13.7% | +1.2% |
| 6M | +0.8% | -30.7% | +31.5% | -10.6% |
| YTD | -2.7% | -28.1% | +25.4% | -12.2% |
| 1Y | +73.4% | -35.1% | +108.5% | +51.9% |
| 3Y | +142.1% | -79.6% | +221.7% | +60.7% |
| 5Y | +7.2% | -86.3% | +93.5% | -26.2% |
| All | +11.4% | -99.6% | +110.9% | -60.8% |
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