+39.3%
ASML vs SPXL
+13.7%
+25.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +4.5% |
| 7D | -9.0% | -8.7% | -0.3% | -3.1% |
| 30D | -21.0% | -16.9% | -4.1% | -9.4% |
| 3M | -16.3% | -15.2% | -1.1% | -6.0% |
| 6M | -7.5% | -5.5% | -2.0% | -4.9% |
| YTD | +34.0% | +12.4% | +21.5% | +21.2% |
| 1Y | +39.3% | +16.9% | +22.4% | +23.3% |
| All | +39.3% | +13.7% | +25.6% | +23.3% |
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 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