+12.6%
BND vs SPXL
+214.3%
-201.7%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.6% |
| 7D | -0.9% | -6.0% | +5.1% | -0.8% |
| 30D | -1.0% | -5.8% | +4.8% | -0.8% |
| 3M | -1.2% | +10.9% | -12.1% | -1.5% |
| 6M | -2.0% | +31.9% | -33.9% | -2.6% |
| YTD | -1.2% | +25.8% | -26.9% | -1.7% |
| 1Y | -0.5% | +39.8% | -40.2% | -1.2% |
| All | +12.6% | +214.3% | -201.7% | +6.3% |
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