+251.1%
BKR vs SPXL
+7,356.5%
-7,105.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.8% | -5.9% |
| 7D | -6.7% | -6.0% | -0.7% | -4.1% |
| 30D | -8.3% | -5.8% | -2.6% | -6.1% |
| 3M | -5.4% | +10.9% | -16.3% | -10.3% |
| 6M | +0.8% | +31.9% | -31.1% | -12.2% |
| YTD | +31.8% | +25.8% | +6.1% | +16.7% |
| 1Y | +28.6% | +39.8% | -11.2% | +7.9% |
| 3Y | +71.2% | +219.9% | -148.6% | -7.0% |
| 5Y | +179.2% | +141.1% | +38.2% | +49.4% |
| 10Y | +124.0% | +1,223.7% | -1,099.7% | -58.3% |
| All | +251.1% | +7,356.5% | -7,105.5% | -81.4% |
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 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