-55.4%
APP vs SPXL
+29.9%
-85.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.8% | +5.8% | +6.9% |
| 7D | +4.5% | -2.5% | +7.0% | +6.9% |
| 30D | -3.6% | -4.3% | +0.7% | -0.1% |
| 3M | -35.3% | -4.2% | -31.0% | -33.0% |
| 6M | -42.8% | +15.0% | -57.8% | -49.4% |
| YTD | -59.7% | +28.4% | -88.1% | -66.3% |
| 1Y | -55.4% | +30.3% | -85.7% | -63.1% |
| All | -55.4% | +29.9% | -85.2% | -63.1% |
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