+58.9%
BNY vs SPXL
+52.0%
+6.9%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.6% |
| 7D | +1.4% | +0.1% | +1.4% | +1.4% |
| 30D | +3.8% | -0.9% | +4.7% | +4.0% |
| 3M | +14.9% | +2.0% | +12.9% | +13.8% |
| 6M | +40.3% | +33.5% | +6.8% | +27.8% |
| YTD | +43.8% | +32.2% | +11.6% | +31.3% |
| 1Y | +58.9% | +48.9% | +10.0% | +39.4% |
| All | +58.9% | +52.0% | +6.9% | +39.4% |
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