-30.4%
Z vs SPXS
-4.2%
-26.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +13.2% | -23.9% | -5.7% |
| 7D | -2.3% | +14.3% | -16.6% | +3.3% |
| 30D | +9.4% | +19.4% | -10.1% | +17.1% |
| 3M | -16.1% | +16.2% | -32.3% | -10.6% |
| 6M | -30.4% | -3.4% | -27.0% | -26.8% |
| All | -30.4% | -4.2% | -26.2% | -26.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling