-19.5%
BABA vs SPXL
+46.8%
-66.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.2% |
| 7D | -0.2% | +1.5% | -1.6% | -0.9% |
| 30D | -12.3% | -3.7% | -8.6% | -11.0% |
| 3M | -5.3% | +8.1% | -13.4% | -9.4% |
| 6M | -13.1% | +39.0% | -52.1% | -26.8% |
| YTD | -22.4% | +29.9% | -52.4% | -32.7% |
| 1Y | -19.5% | +46.6% | -66.1% | -31.8% |
| All | -19.5% | +46.8% | -66.3% | -31.8% |
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