+113.2%
WDC vs SPXS
-30.2%
+143.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -4.9% | -1.9% | -11.8% |
| 7D | -18.3% | +2.2% | -20.5% | -16.1% |
| 30D | -26.7% | +3.8% | -30.4% | -22.7% |
| 3M | -40.9% | +3.3% | -44.3% | -37.7% |
| 6M | -26.8% | -16.7% | -10.1% | -35.2% |
| YTD | +88.2% | -28.5% | +116.7% | +51.5% |
| 1Y | +113.2% | -30.4% | +143.6% | +70.9% |
| All | +113.2% | -30.2% | +143.4% | +70.9% |
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 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