-21.0%
BSX vs SPXL
+214.3%
-235.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.8% |
| 7D | -8.2% | -6.0% | -2.2% | -7.1% |
| 30D | -15.8% | -5.8% | -10.0% | -14.9% |
| 3M | -10.8% | +10.9% | -21.7% | -12.9% |
| 6M | -38.4% | +31.9% | -70.3% | -42.2% |
| YTD | -54.8% | +25.8% | -80.5% | -57.3% |
| 1Y | -59.0% | +39.8% | -98.8% | -62.4% |
| All | -21.0% | +214.3% | -235.3% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling