+2,551.4%
ADI vs SPXL
+7,605.2%
-5,053.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | +0.9% |
| 7D | +2.4% | +1.5% | +1.0% | +1.8% |
| 30D | -6.6% | -3.7% | -2.9% | -5.2% |
| 3M | -9.8% | +8.1% | -17.9% | -12.6% |
| 6M | +15.7% | +39.0% | -23.4% | +1.1% |
| YTD | +35.1% | +29.9% | +5.2% | +21.0% |
| 1Y | +47.7% | +46.6% | +1.1% | +25.8% |
| 3Y | +114.5% | +230.5% | -116.1% | +29.4% |
| 5Y | +141.2% | +140.2% | +1.1% | +53.2% |
| 10Y | +611.3% | +1,168.8% | -557.4% | +110.4% |
| All | +2,551.4% | +7,605.2% | -5,053.8% | +233.7% |
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