+1,219.6%
ELV vs SPXL
+7,605.2%
-6,385.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.9% |
| 7D | -0.3% | +1.5% | -1.7% | -0.7% |
| 30D | +2.0% | -3.7% | +5.6% | +3.0% |
| 3M | -3.5% | +8.1% | -11.6% | -6.2% |
| 6M | +40.2% | +39.0% | +1.2% | +25.8% |
| YTD | +15.8% | +29.9% | -14.1% | +5.6% |
| 1Y | +33.2% | +46.6% | -13.4% | +16.7% |
| 3Y | -6.2% | +230.5% | -236.8% | -40.2% |
| 5Y | +16.4% | +140.2% | -123.7% | -25.5% |
| 10Y | +259.8% | +1,168.8% | -909.0% | +14.4% |
| All | +1,219.6% | +7,605.2% | -6,385.6% | +69.7% |
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