-31.5%
XYL vs SPXS
-30.2%
-1.4%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.9% | +9.9% | +3.9% |
| 7D | +14.5% | +2.2% | +12.4% | +15.1% |
| 30D | -1.3% | +3.8% | -5.1% | -0.4% |
| 3M | -17.0% | +3.3% | -20.3% | -16.1% |
| 6M | -11.3% | -16.7% | +5.4% | -15.2% |
| YTD | -25.0% | -28.5% | +3.6% | -30.8% |
| 1Y | -31.5% | -30.4% | -1.1% | -37.0% |
| All | -31.5% | -30.2% | -1.4% | -37.0% |
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