-31.9%
ADSK vs SPXL
+52.0%
-83.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.2% | -7.0% | -8.1% |
| 7D | -16.4% | +0.1% | -16.5% | -16.4% |
| 30D | -9.2% | -0.9% | -8.3% | -9.1% |
| 3M | -6.7% | +2.0% | -8.8% | -6.4% |
| 6M | -15.5% | +33.5% | -49.0% | -21.4% |
| YTD | -26.4% | +32.2% | -58.5% | -31.1% |
| 1Y | -31.9% | +48.9% | -80.8% | -37.8% |
| All | -31.9% | +52.0% | -83.9% | -37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling