+16.4%
B vs SPXL
+20.0%
-3.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.0% | -5.5% |
| 7D | +7.1% | -2.9% | +10.0% | +7.7% |
| 30D | -3.3% | -12.4% | +9.1% | +3.3% |
| 3M | -2.5% | -11.8% | +9.2% | +3.6% |
| 6M | -7.2% | -1.4% | -5.8% | -7.6% |
| YTD | -7.4% | +19.0% | -26.3% | -16.7% |
| 1Y | +16.4% | +18.0% | -1.5% | +5.4% |
| All | +16.4% | +20.0% | -3.6% | +5.4% |
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