+27.7%
BKR vs SPXL
+41.9%
-14.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -1.1% |
| 7D | -7.0% | -2.5% | -4.5% | -6.5% |
| 30D | -8.1% | -4.2% | -3.9% | -7.3% |
| 3M | -6.6% | +8.1% | -14.7% | -8.7% |
| 6M | +0.9% | +35.6% | -34.7% | -6.4% |
| YTD | +31.1% | +28.8% | +2.3% | +22.8% |
| 1Y | +27.7% | +39.8% | -12.1% | +21.4% |
| All | +27.7% | +41.9% | -14.2% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling