+1,273.2%
BE vs SPXL
+136.7%
+1,136.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.4% | -1.8% |
| 7D | +23.9% | -1.3% | +25.2% | +25.0% |
| 30D | +27.8% | -5.0% | +32.8% | +32.8% |
| 3M | +3.7% | +7.6% | -3.9% | +0.2% |
| 6M | +78.0% | +33.6% | +44.4% | +48.4% |
| YTD | +209.9% | +28.1% | +181.8% | +168.4% |
| 1Y | +389.6% | +43.6% | +346.0% | +303.5% |
| 3Y | +1,730.6% | +225.8% | +1,504.8% | +724.2% |
| All | +1,273.2% | +136.7% | +1,136.5% | +616.2% |
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