-58.0%
Z vs SPXS
-26.8%
-31.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -7.0% | +10.8% | +0.7% |
| 7D | -5.2% | -1.5% | -3.7% | -4.4% |
| 30D | +5.7% | +9.6% | -3.9% | +11.0% |
| 3M | -8.7% | +8.5% | -17.2% | -4.1% |
| 6M | -26.0% | -5.8% | -20.2% | -25.6% |
| YTD | -55.0% | -25.4% | -29.7% | -57.9% |
| All | -58.0% | -26.8% | -31.2% | -60.3% |
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 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