-25.6%
APA vs SPXL
+7,736.1%
-7,761.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.6% |
| 7D | +0.5% | +0.1% | +0.5% | +0.4% |
| 30D | +23.4% | -0.9% | +24.3% | +23.6% |
| 3M | +12.7% | +2.0% | +10.7% | +9.4% |
| 6M | +39.4% | +33.5% | +5.9% | +15.6% |
| YTD | +79.0% | +32.2% | +46.8% | +48.2% |
| 1Y | +88.8% | +48.9% | +39.9% | +46.1% |
| 3Y | +6.4% | +222.9% | -216.5% | -47.3% |
| 5Y | +153.0% | +140.7% | +12.3% | +30.3% |
| 10Y | +7.5% | +1,192.7% | -1,185.1% | -77.3% |
| All | -25.6% | +7,736.1% | -7,761.7% | -95.0% |
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