+159.8%
ALL vs SPXL
+237.4%
-77.6%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.2% |
| 7D | 0.0% | +0.1% | 0.0% | 0.0% |
| 30D | -1.5% | -0.9% | -0.6% | -1.4% |
| 3M | +23.6% | +2.0% | +21.6% | +23.2% |
| 6M | +22.3% | +33.5% | -11.2% | +17.7% |
| YTD | +26.5% | +32.2% | -5.6% | +21.6% |
| 1Y | +27.0% | +48.9% | -21.9% | +19.5% |
| All | +159.8% | +237.4% | -77.6% | +110.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling