+412.7%
BSX vs SPXL
+7,495.8%
-7,083.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.4% |
| 7D | -7.0% | -1.3% | -5.8% | -6.7% |
| 30D | -10.9% | -5.0% | -5.9% | -9.4% |
| 3M | -8.2% | +7.6% | -15.8% | -11.0% |
| 6M | -37.5% | +33.6% | -71.1% | -44.1% |
| YTD | -52.8% | +28.1% | -80.9% | -57.5% |
| 1Y | -58.4% | +43.6% | -102.0% | -64.2% |
| 3Y | -16.5% | +225.8% | -242.4% | -48.9% |
| 5Y | -1.0% | +140.1% | -141.1% | -38.8% |
| 10Y | +91.2% | +1,248.4% | -1,157.2% | -47.7% |
| All | +412.7% | +7,495.8% | -7,083.2% | -46.4% |
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