+1,683.3%
BE vs SPXL
+220.2%
+1,463.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.4% | -1.7% |
| 7D | +23.9% | -1.3% | +25.2% | +25.1% |
| 30D | +27.8% | -5.0% | +32.8% | +33.2% |
| 3M | +3.7% | +7.6% | -3.9% | -0.3% |
| 6M | +78.0% | +33.6% | +44.4% | +46.7% |
| YTD | +209.9% | +28.1% | +181.8% | +165.3% |
| 1Y | +389.6% | +43.6% | +346.0% | +300.4% |
| All | +1,683.3% | +220.2% | +1,463.1% | +618.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling