+118.9%
EOG vs SPXL
+1,271.9%
-1,153.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.8% |
| 7D | +1.5% | -2.5% | +4.0% | +2.3% |
| 30D | +2.9% | -4.2% | +7.2% | +4.2% |
| 3M | +8.7% | +8.1% | +0.6% | +4.8% |
| 6M | +12.9% | +35.6% | -22.7% | -0.7% |
| YTD | +43.8% | +28.8% | +15.0% | +27.9% |
| 1Y | +27.1% | +39.8% | -12.8% | +9.1% |
| 3Y | +25.9% | +221.4% | -195.5% | -25.3% |
| 5Y | +177.9% | +146.9% | +31.0% | +63.3% |
| All | +118.9% | +1,271.9% | -1,153.0% | -40.6% |
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