+1,794.6%
EBAY vs SPXL
+7,495.8%
-5,701.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.6% |
| 7D | -3.0% | -1.3% | -1.7% | -2.6% |
| 30D | -3.6% | -5.0% | +1.4% | -2.1% |
| 3M | -4.4% | +7.6% | -12.0% | -7.4% |
| 6M | +12.1% | +33.6% | -21.5% | +0.2% |
| YTD | +19.9% | +28.1% | -8.2% | +8.6% |
| 1Y | +13.4% | +43.6% | -30.3% | -1.6% |
| 3Y | +150.5% | +225.8% | -75.3% | +53.4% |
| 5Y | +54.8% | +140.1% | -85.2% | -1.8% |
| 10Y | +268.1% | +1,248.4% | -980.3% | -1.7% |
| All | +1,794.6% | +7,495.8% | -5,701.2% | +73.7% |
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 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