-10.2%
ADSK vs SPXL
+29.9%
-40.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.8% | +2.2% | +6.3% |
| 7D | +11.4% | -2.5% | +13.9% | +11.7% |
| 30D | +21.9% | -4.3% | +26.2% | +22.5% |
| 3M | +13.9% | -4.2% | +18.1% | +14.4% |
| 6M | +9.1% | +15.0% | -5.9% | +5.3% |
| YTD | -8.8% | +28.4% | -37.2% | -13.8% |
| 1Y | -10.2% | +30.3% | -40.5% | -15.8% |
| All | -10.2% | +29.9% | -40.1% | -15.8% |
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