+532.2%
BE vs SPXL
+99.3%
+432.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.0% |
| 7D | +10.8% | +7.4% | +3.4% | +5.6% |
| 30D | -19.8% | -7.8% | -12.0% | -13.3% |
| 3M | -18.7% | -11.9% | -6.8% | -8.7% |
| 6M | -33.7% | -1.7% | -32.0% | -29.8% |
| YTD | +121.0% | +20.8% | +100.1% | +104.6% |
| 1Y | +85.4% | +25.0% | +60.4% | +69.8% |
| 3Y | +1,709.5% | +226.1% | +1,483.4% | +745.6% |
| All | +532.2% | +99.3% | +432.9% | +274.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling