+682.2%
BNY vs SPXL
+7,537.4%
-6,855.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -1.0% |
| 7D | -1.3% | -2.5% | +1.2% | -0.3% |
| 30D | -0.2% | -4.2% | +4.1% | +1.5% |
| 3M | +14.9% | +8.1% | +6.8% | +10.4% |
| 6M | +40.0% | +35.6% | +4.4% | +21.1% |
| YTD | +42.0% | +28.8% | +13.2% | +25.2% |
| 1Y | +56.9% | +39.8% | +17.0% | +32.7% |
| 3Y | +289.9% | +221.4% | +68.5% | +114.4% |
| 5Y | +259.2% | +146.9% | +112.3% | +97.6% |
| 10Y | +413.3% | +1,255.8% | -842.5% | -6.1% |
| All | +682.2% | +7,537.4% | -6,855.2% | -66.7% |
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