+782.9%
ENTG vs SPXL
+1,271.9%
-488.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.3% | +0.7% |
| 7D | +1.2% | -2.5% | +3.7% | +2.7% |
| 30D | -12.9% | -4.2% | -8.6% | -10.6% |
| 3M | -3.1% | +8.1% | -11.2% | -6.2% |
| 6M | +21.0% | +35.6% | -14.6% | +3.3% |
| YTD | +67.0% | +28.8% | +38.2% | +47.5% |
| 1Y | +68.6% | +39.8% | +28.8% | +43.2% |
| 3Y | +48.6% | +221.4% | -172.7% | -20.2% |
| 5Y | +18.6% | +146.9% | -128.3% | -30.8% |
| All | +782.9% | +1,271.9% | -488.9% | +67.4% |
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