+71.2%
BKR vs SPXL
+221.9%
-150.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -1.3% |
| 7D | -7.0% | -2.5% | -4.5% | -6.2% |
| 30D | -8.1% | -4.2% | -3.9% | -7.0% |
| 3M | -6.6% | +8.1% | -14.7% | -9.4% |
| 6M | +0.9% | +35.6% | -34.7% | -9.6% |
| YTD | +31.1% | +28.8% | +2.3% | +19.1% |
| 1Y | +27.7% | +39.8% | -12.1% | +12.3% |
| 3Y | +71.2% | +221.4% | -150.2% | +21.0% |
| All | +71.2% | +221.9% | -150.7% | +21.0% |
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