+5,437.6%
ASX vs SPXL
+6,954.2%
-1,516.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.4% | +3.7% |
| 7D | -9.1% | -2.9% | -6.3% | -7.4% |
| 30D | -23.6% | -12.4% | -11.2% | -18.5% |
| 3M | -5.6% | -11.8% | +6.2% | +0.4% |
| 6M | +4.7% | -1.4% | +6.1% | +7.7% |
| YTD | +122.6% | +19.0% | +103.6% | +112.9% |
| 1Y | +133.0% | +18.0% | +115.0% | +123.4% |
| 3Y | +367.1% | +220.0% | +147.1% | +200.7% |
| 5Y | +504.7% | +102.6% | +402.2% | +331.2% |
| 10Y | +887.2% | +1,087.3% | -200.0% | +213.2% |
| All | +5,437.6% | +6,954.2% | -1,516.6% | +513.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling