+15.3%
ENTG vs SPXL
+141.8%
-126.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.3% | +0.4% |
| 7D | +1.2% | -2.5% | +3.7% | +3.1% |
| 30D | -12.9% | -4.2% | -8.6% | -10.1% |
| 3M | -3.1% | +8.1% | -11.2% | -7.2% |
| 6M | +21.0% | +35.6% | -14.6% | -1.0% |
| YTD | +67.0% | +28.8% | +38.2% | +42.3% |
| 1Y | +68.6% | +39.8% | +28.8% | +36.7% |
| 3Y | +48.6% | +221.4% | -172.7% | -33.0% |
| All | +15.3% | +141.8% | -126.5% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling