-34.0%
Z vs SPXS
-79.7%
+45.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -1.5% |
| 7D | -3.0% | -0.1% | -2.9% | -2.9% |
| 30D | -4.2% | +0.8% | -5.0% | -3.5% |
| 3M | -3.7% | -4.7% | +1.0% | -4.6% |
| 6M | -24.5% | -29.6% | +5.1% | -34.2% |
| YTD | -49.3% | -29.8% | -19.5% | -55.5% |
| 1Y | -58.7% | -38.9% | -19.7% | -65.7% |
| All | -34.0% | -79.7% | +45.8% | -64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling