+1,779.8%
ZBRA vs SPXS
-100.0%
+1,879.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | +0.5% |
| 7D | -3.8% | +6.4% | -10.2% | -1.2% |
| 30D | -10.2% | +6.0% | -16.2% | -7.8% |
| 3M | +58.7% | -11.6% | +70.3% | +53.0% |
| 6M | +61.9% | -28.7% | +90.6% | +45.3% |
| YTD | +41.7% | -26.3% | +68.0% | +29.9% |
| 1Y | +12.4% | -34.9% | +47.3% | -0.7% |
| 3Y | +34.2% | -79.5% | +113.6% | -13.3% |
| 5Y | -40.8% | -85.9% | +45.2% | -59.0% |
| 10Y | +420.3% | -99.5% | +519.8% | +56.3% |
| All | +1,779.8% | -100.0% | +1,879.8% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling