+1,132.2%
XHB vs SPXS
-100.0%
+1,232.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.1% | -1.7% |
| 7D | +0.2% | -1.5% | +1.7% | -0.4% |
| 30D | -9.1% | +3.7% | -12.7% | -7.5% |
| 3M | -2.3% | -9.6% | +7.3% | -5.3% |
| 6M | -4.1% | -32.4% | +28.3% | -16.4% |
| YTD | -1.7% | -28.7% | +27.0% | -11.9% |
| 1Y | -15.1% | -38.1% | +23.0% | -27.6% |
| 3Y | +26.8% | -80.1% | +106.9% | -24.1% |
| 5Y | +37.3% | -85.9% | +123.2% | -13.0% |
| 10Y | +205.7% | -99.5% | +305.2% | -30.2% |
| All | +1,132.2% | -100.0% | +1,232.2% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling