+7.7%
DIS vs SPXL
+20.0%
-12.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.3% |
| 7D | +4.4% | -2.9% | +7.3% | +4.7% |
| 30D | +10.3% | -12.4% | +22.7% | +13.0% |
| 3M | +15.5% | -11.8% | +27.3% | +18.0% |
| 6M | +11.2% | -1.4% | +12.6% | +9.7% |
| YTD | +5.6% | +19.0% | -13.4% | -2.4% |
| 1Y | +7.7% | +18.0% | -10.2% | -0.2% |
| All | +7.7% | +20.0% | -12.3% | -0.2% |
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