+144.5%
ASX vs SPXL
+19.5%
+125.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.0% |
| 7D | +22.1% | +9.6% | +12.6% | +12.0% |
| 30D | -23.8% | -9.8% | -14.0% | -14.5% |
| 3M | -7.6% | -9.1% | +1.4% | +2.8% |
| 6M | +6.9% | +1.1% | +5.8% | +10.3% |
| YTD | +127.7% | +22.3% | +105.4% | +108.3% |
| 1Y | +144.5% | +20.3% | +124.3% | +125.4% |
| All | +144.5% | +19.5% | +125.1% | +125.4% |
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