+15.8%
BABA vs SPXL
+1,179.5%
-1,163.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +7.0% | -10.7% | -5.9% |
| 7D | +3.8% | -0.9% | +4.7% | +3.4% |
| 30D | -5.4% | -11.4% | +6.0% | -2.4% |
| 3M | -17.9% | -10.8% | -7.1% | -15.7% |
| 6M | -24.1% | -0.3% | -23.8% | -25.1% |
| YTD | -27.4% | +20.3% | -47.8% | -32.8% |
| 1Y | -36.1% | +24.7% | -60.8% | -41.6% |
| 3Y | +35.4% | +238.6% | -203.2% | -15.0% |
| 5Y | -30.1% | +100.0% | -130.0% | -51.5% |
| 10Y | +15.8% | +1,108.4% | -1,092.6% | -63.5% |
| All | +15.8% | +1,179.5% | -1,163.7% | -63.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling