+845.1%
ADBE vs SPXL
+7,605.2%
-6,760.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -10.1% | +1.5% | -11.5% | -10.6% |
| 30D | -3.0% | -3.7% | +0.7% | -1.5% |
| 3M | +5.0% | +8.1% | -3.1% | +0.6% |
| 6M | -9.3% | +39.0% | -48.3% | -22.4% |
| YTD | -26.5% | +29.9% | -56.4% | -35.7% |
| 1Y | -28.3% | +46.6% | -74.9% | -40.7% |
| 3Y | -54.1% | +230.5% | -284.6% | -74.6% |
| 5Y | -61.2% | +140.2% | -201.4% | -76.9% |
| 10Y | +152.5% | +1,168.8% | -1,016.2% | -36.2% |
| All | +845.1% | +7,605.2% | -6,760.0% | -21.2% |
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 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