+25.7%
ABNB vs SPXL
+352.4%
-326.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.2% |
| 7D | -4.0% | +0.1% | -4.0% | -4.0% |
| 30D | +19.3% | -0.9% | +20.2% | +19.8% |
| 3M | +36.1% | +2.0% | +34.0% | +33.3% |
| 6M | +34.2% | +33.5% | +0.7% | +14.0% |
| YTD | +34.1% | +32.2% | +1.9% | +14.2% |
| 1Y | +45.1% | +48.9% | -3.8% | +15.1% |
| 3Y | +37.1% | +222.9% | -185.7% | -32.8% |
| 5Y | +15.2% | +140.7% | -125.6% | -39.2% |
| All | +25.7% | +352.4% | -326.7% | -40.9% |
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