+141.1%
BP vs SPXL
+137.2%
+3.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +2.0% |
| 7D | +4.0% | -1.3% | +5.3% | +4.2% |
| 30D | +7.8% | -5.0% | +12.8% | +8.7% |
| 3M | +8.4% | +7.6% | +0.8% | +6.3% |
| 6M | +15.1% | +33.6% | -18.5% | +7.6% |
| YTD | +36.4% | +28.1% | +8.3% | +28.4% |
| 1Y | +40.9% | +43.6% | -2.7% | +29.0% |
| 3Y | +38.8% | +225.8% | -187.0% | +2.8% |
| 5Y | +141.1% | +140.1% | +1.0% | +80.1% |
| All | +141.1% | +137.2% | +3.9% | +80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling