+10,256.1%
AAPL vs SPXL
+7,736.1%
+2,520.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.1% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | +3.0% | -0.9% | +3.8% | +3.2% |
| 3M | +2.9% | +2.0% | +0.9% | +1.2% |
| 6M | +22.1% | +33.5% | -11.4% | +8.2% |
| YTD | +18.0% | +32.2% | -14.1% | +4.7% |
| 1Y | +33.9% | +48.9% | -15.0% | +13.1% |
| 3Y | +71.2% | +222.9% | -151.7% | +4.2% |
| 5Y | +112.6% | +140.7% | -28.1% | +34.6% |
| 10Y | +1,198.8% | +1,192.7% | +6.1% | +304.1% |
| All | +10,256.1% | +7,736.1% | +2,520.1% | +1,270.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling