+1.0%
BAX vs SPXL
+38.9%
-37.9%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +1.0% | -0.1% |
| 7D | -5.4% | -6.0% | +0.6% | -3.1% |
| 30D | -12.4% | -5.8% | -6.6% | -10.4% |
| 3M | +19.1% | +10.9% | +8.2% | +13.6% |
| 6M | +38.6% | +31.9% | +6.7% | +19.2% |
| YTD | +26.7% | +25.8% | +1.0% | +11.6% |
| 1Y | +1.0% | +39.8% | -38.7% | -15.1% |
| All | +1.0% | +38.9% | -37.9% | -15.1% |
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