+149.1%
BP vs SPXL
+7,063.6%
-6,914.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.3% |
| 7D | +3.8% | +7.4% | -3.6% | +1.4% |
| 30D | -5.3% | -7.8% | +2.5% | -3.6% |
| 3M | +9.3% | -11.9% | +21.2% | +12.3% |
| 6M | +7.2% | -1.7% | +9.0% | +5.3% |
| YTD | +38.0% | +20.8% | +17.2% | +25.2% |
| 1Y | +33.2% | +25.0% | +8.2% | +19.1% |
| 3Y | +50.3% | +226.1% | -175.8% | -8.0% |
| 5Y | +114.1% | +101.1% | +13.0% | +39.3% |
| 10Y | +140.7% | +1,112.6% | -971.8% | -30.9% |
| All | +149.1% | +7,063.6% | -6,914.6% | -70.8% |
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