+8,361.7%
BKNG vs SPXL
+7,356.5%
+1,005.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.4% | +1.2% |
| 7D | -10.7% | -6.0% | -4.7% | -8.6% |
| 30D | -18.1% | -5.8% | -12.3% | -16.3% |
| 3M | +8.5% | +10.9% | -2.3% | +3.8% |
| 6M | -0.1% | +31.9% | -32.0% | -11.2% |
| YTD | -18.2% | +25.8% | -44.0% | -26.1% |
| 1Y | -19.9% | +39.8% | -59.6% | -30.8% |
| 3Y | +41.6% | +219.9% | -178.2% | -15.2% |
| 5Y | +93.1% | +141.1% | -48.0% | +19.1% |
| 10Y | +214.8% | +1,223.7% | -1,008.9% | -14.4% |
| All | +8,361.7% | +7,356.5% | +1,005.1% | +871.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling