+27.9%
WMB vs SPXS
-34.6%
+62.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.9% | -5.0% | -3.1% |
| 7D | -1.7% | +6.4% | -8.0% | -1.7% |
| 30D | +0.7% | +6.0% | -5.3% | +0.7% |
| 3M | +1.5% | -11.6% | +13.2% | +1.4% |
| 6M | +0.1% | -28.7% | +28.8% | -1.0% |
| YTD | +22.9% | -26.3% | +49.2% | +21.7% |
| 1Y | +27.9% | -34.9% | +62.8% | +30.6% |
| All | +27.9% | -34.6% | +62.5% | +30.6% |
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