+47.5%
ASML vs SPXL
+20.3%
+27.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.8% |
| 7D | +4.9% | +7.4% | -2.5% | -0.7% |
| 30D | -9.3% | -7.8% | -1.4% | -3.8% |
| 3M | -19.0% | -11.9% | -7.0% | -11.3% |
| 6M | -5.2% | -1.7% | -3.5% | -5.6% |
| YTD | +40.6% | +20.8% | +19.8% | +20.1% |
| 1Y | +47.5% | +25.0% | +22.5% | +22.9% |
| All | +47.5% | +20.3% | +27.2% | +22.9% |
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