+1,278.0%
AAPL vs SPXL
+1,271.9%
+6.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +0.8% |
| 7D | +3.8% | -2.5% | +6.4% | +4.9% |
| 30D | +9.9% | -4.2% | +14.2% | +11.7% |
| 3M | +12.5% | +8.1% | +4.4% | +8.0% |
| 6M | +27.6% | +35.6% | -8.0% | +10.7% |
| YTD | +22.6% | +28.8% | -6.2% | +8.2% |
| 1Y | +45.0% | +39.8% | +5.2% | +22.9% |
| 3Y | +87.8% | +221.4% | -133.6% | +6.6% |
| 5Y | +128.7% | +146.9% | -18.3% | +33.4% |
| All | +1,278.0% | +1,271.9% | +6.1% | +270.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 10y: compounded portfolio wealth divided by compounded SPXL 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…
10y analysis · Full analysis span regression · 6 months rolling