-53.6%
BSX vs SPXL
+29.9%
-83.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.8% | +0.5% | +5.0% |
| 7D | +8.0% | -2.5% | +10.5% | +8.1% |
| 30D | +8.1% | -4.3% | +12.4% | +8.2% |
| 3M | -6.7% | -4.2% | -2.4% | -6.5% |
| 6M | -19.4% | +15.0% | -34.4% | -20.5% |
| YTD | -51.9% | +28.4% | -80.4% | -53.7% |
| 1Y | -53.6% | +30.3% | -84.0% | -55.5% |
| All | -53.6% | +29.9% | -83.5% | -55.5% |
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