+6.2%
ABNB vs SPXL
+141.8%
-135.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +0.3% |
| 7D | -6.5% | -2.5% | -3.9% | -5.2% |
| 30D | -5.5% | -4.2% | -1.3% | -3.4% |
| 3M | +30.0% | +8.1% | +21.9% | +23.9% |
| 6M | +27.6% | +35.6% | -8.0% | +6.7% |
| YTD | +25.4% | +28.8% | -3.4% | +7.4% |
| 1Y | +38.3% | +39.8% | -1.5% | +12.2% |
| 3Y | +15.5% | +221.4% | -205.9% | -45.8% |
| All | +6.2% | +141.8% | -135.7% | -43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling