-16.5%
XHB vs SPXS
-36.2%
+19.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +0.7% |
| 7D | -4.6% | +2.5% | -7.1% | -3.7% |
| 30D | -9.1% | +4.2% | -13.3% | -7.6% |
| 3M | -8.6% | -9.3% | +0.8% | -10.9% |
| 6M | -4.0% | -30.7% | +26.7% | -14.1% |
| YTD | -3.9% | -28.1% | +24.1% | -13.0% |
| 1Y | -16.5% | -35.1% | +18.6% | -26.8% |
| All | -16.5% | -36.2% | +19.7% | -26.8% |
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