+17.2%
WMB vs SPXS
-28.0%
+45.2%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.9% | +6.1% | +2.0% |
| 7D | +1.6% | +1.5% | +0.1% | +1.5% |
| 30D | -7.1% | +6.3% | -13.4% | -7.0% |
| 3M | -4.0% | +4.2% | -8.2% | -4.0% |
| 6M | -5.7% | -7.9% | +2.2% | -5.4% |
| YTD | +17.2% | -27.5% | +44.7% | +16.3% |
| 1Y | +17.2% | -27.0% | +44.2% | +16.8% |
| All | +17.2% | -28.0% | +45.2% | +16.8% |
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 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