+294.7%
C vs SPXL
+1,177.5%
-882.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.4% |
| 7D | +2.6% | -1.3% | +3.9% | +3.1% |
| 30D | +1.9% | -5.0% | +6.9% | +4.1% |
| 3M | +2.8% | +7.6% | -4.8% | -1.0% |
| 6M | +30.6% | +33.6% | -3.0% | +13.7% |
| YTD | +19.9% | +28.1% | -8.2% | +6.3% |
| 1Y | +44.6% | +43.6% | +0.9% | +21.3% |
| 3Y | +272.1% | +225.8% | +46.3% | +106.8% |
| 5Y | +132.0% | +140.1% | -8.1% | +31.3% |
| 10Y | +294.7% | +1,248.4% | -953.7% | -22.5% |
| All | +294.7% | +1,177.5% | -882.9% | -22.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling