+2,805.2%
ADI vs SPXL
+7,063.6%
-4,258.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.5% | -2.3% |
| 7D | +9.5% | +7.4% | +2.0% | +6.5% |
| 30D | -1.4% | -7.8% | +6.4% | +2.0% |
| 3M | +4.7% | -11.9% | +16.7% | +10.3% |
| 6M | -7.4% | -1.7% | -5.7% | -6.8% |
| YTD | +48.1% | +20.8% | +27.2% | +36.7% |
| 1Y | +69.6% | +25.0% | +44.6% | +54.5% |
| 3Y | +144.4% | +226.1% | -81.8% | +49.2% |
| 5Y | +134.1% | +101.1% | +33.0% | +59.8% |
| 10Y | +632.8% | +1,112.6% | -479.8% | +122.0% |
| All | +2,805.2% | +7,063.6% | -4,258.4% | +277.0% |
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