+5,754.4%
ASX vs SPXL
+7,736.1%
-1,981.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.7% |
| 7D | -0.7% | +0.1% | -0.8% | -0.8% |
| 30D | +2.0% | -0.9% | +2.9% | +2.3% |
| 3M | -1.3% | +2.0% | -3.4% | -1.3% |
| 6M | +71.4% | +33.5% | +37.9% | +55.0% |
| YTD | +135.3% | +32.2% | +103.2% | +113.3% |
| 1Y | +267.5% | +48.9% | +218.6% | +218.0% |
| 3Y | +388.5% | +222.9% | +165.6% | +207.9% |
| 5Y | +417.1% | +140.7% | +276.4% | +240.9% |
| 10Y | +872.7% | +1,192.7% | -319.9% | +193.7% |
| All | +5,754.4% | +7,736.1% | -1,981.6% | +514.3% |
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 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