+1,534.9%
ASML vs SPXL
+1,078.5%
+456.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.8% | +0.2% |
| 7D | -2.9% | -2.9% | 0.0% | -1.6% |
| 30D | -15.2% | -12.4% | -2.8% | -9.4% |
| 3M | -12.9% | -11.8% | -1.1% | -7.6% |
| 6M | -5.0% | -1.4% | -3.6% | -4.4% |
| YTD | +41.8% | +19.0% | +22.8% | +30.3% |
| 1Y | +46.0% | +18.0% | +28.1% | +34.6% |
| 3Y | +133.5% | +220.0% | -86.5% | +28.3% |
| 5Y | +93.0% | +102.6% | -9.6% | +22.9% |
| 10Y | +1,534.9% | +1,087.3% | +447.6% | +320.0% |
| All | +1,534.9% | +1,078.5% | +456.4% | +320.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling