+160.3%
EBAY vs SPXL
+221.9%
-61.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +2.1% |
| 7D | +4.2% | -2.5% | +6.7% | +4.7% |
| 30D | +5.6% | -4.2% | +9.9% | +6.5% |
| 3M | -1.4% | +8.1% | -9.5% | -3.4% |
| 6M | +18.2% | +35.6% | -17.4% | +9.4% |
| YTD | +24.8% | +28.8% | -4.0% | +16.8% |
| 1Y | +18.0% | +39.8% | -21.8% | +8.5% |
| 3Y | +160.3% | +221.4% | -61.1% | +77.7% |
| All | +160.3% | +221.9% | -61.7% | +77.7% |
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