+39.8%
BKNG vs SPXL
+214.3%
-174.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.4% | +1.1% |
| 7D | -10.7% | -6.0% | -4.7% | -8.8% |
| 30D | -18.1% | -5.8% | -12.3% | -16.5% |
| 3M | +8.5% | +10.9% | -2.3% | +4.2% |
| 6M | -0.1% | +31.9% | -32.0% | -10.5% |
| YTD | -18.2% | +25.8% | -44.0% | -25.6% |
| 1Y | -19.9% | +39.8% | -59.6% | -30.1% |
| All | +39.8% | +214.3% | -174.5% | -15.8% |
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 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