-53.6%
Z vs SPXS
-30.2%
-23.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -4.9% | +14.3% | +7.5% |
| 7D | +10.2% | +2.2% | +8.0% | +11.2% |
| 30D | +23.7% | +3.8% | +19.9% | +25.5% |
| 3M | -6.6% | +3.3% | -9.9% | -4.8% |
| 6M | -23.0% | -16.7% | -6.3% | -27.7% |
| YTD | -50.3% | -28.5% | -21.8% | -54.8% |
| 1Y | -53.6% | -30.4% | -23.1% | -58.0% |
| All | -53.6% | -30.2% | -23.4% | -58.0% |
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