+5,598.3%
ENTG vs SPXL
+7,605.2%
-2,006.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.7% |
| 7D | +8.9% | +1.5% | +7.5% | +7.8% |
| 30D | -7.2% | -3.7% | -3.6% | -5.1% |
| 3M | +6.4% | +8.1% | -1.7% | +2.9% |
| 6M | +25.7% | +39.0% | -13.4% | +4.3% |
| YTD | +67.9% | +29.9% | +37.9% | +45.8% |
| 1Y | +72.4% | +46.6% | +25.8% | +40.2% |
| 3Y | +48.4% | +230.5% | -182.1% | -27.5% |
| 5Y | +20.1% | +140.2% | -120.1% | -33.4% |
| 10Y | +768.1% | +1,168.8% | -400.6% | +22.1% |
| All | +5,598.3% | +7,605.2% | -2,006.9% | +8.7% |
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