+366.5%
BA vs SPXL
+6,567.8%
-6,201.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.2% |
| 7D | +1.1% | -8.7% | +9.8% | +4.5% |
| 30D | -7.9% | -16.9% | +9.0% | -1.3% |
| 3M | -25.3% | -15.2% | -10.1% | -20.8% |
| 6M | -24.6% | -5.5% | -19.1% | -23.8% |
| YTD | -20.1% | +12.4% | -32.6% | -25.6% |
| 1Y | -11.8% | +16.9% | -28.7% | -19.3% |
| 3Y | -10.1% | +211.8% | -222.0% | -48.8% |
| 5Y | -22.7% | +85.6% | -108.4% | -49.9% |
| 10Y | +35.1% | +1,159.4% | -1,124.3% | -63.5% |
| All | +366.5% | +6,567.8% | -6,201.2% | -50.5% |
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