+31,416.6%
AVGO vs SPXL
+10,037.3%
+21,379.4%
-48.3%
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% | +0.8% |
| 7D | -3.0% | +0.1% | -3.0% | -3.1% |
| 30D | -14.4% | -0.9% | -13.6% | -14.2% |
| 3M | -14.4% | +2.0% | -16.5% | -15.3% |
| 6M | +13.1% | +33.5% | -20.4% | -1.3% |
| YTD | +3.8% | +32.2% | -28.4% | -9.0% |
| 1Y | +17.8% | +48.9% | -31.1% | -2.0% |
| 3Y | +325.3% | +222.9% | +102.4% | +149.7% |
| 5Y | +689.9% | +140.7% | +549.2% | +385.2% |
| 10Y | +2,597.0% | +1,192.7% | +1,404.3% | +571.4% |
| All | +31,416.6% | +10,037.3% | +21,379.4% | +3,001.7% |
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