+1,394.6%
WDC vs SPXS
-79.5%
+1,474.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +2.0% |
| 7D | +7.5% | +1.2% | +6.2% | +8.3% |
| 30D | +10.1% | +5.2% | +4.9% | +14.0% |
| 3M | -6.8% | -9.2% | +2.3% | -9.8% |
| 6M | +84.1% | -29.6% | +113.7% | +57.0% |
| YTD | +180.3% | -27.6% | +207.9% | +147.4% |
| 1Y | +411.1% | -36.7% | +447.8% | +328.3% |
| All | +1,394.6% | -79.5% | +1,474.1% | +721.2% |
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