+34.0%
EQIX vs SPXL
+132.3%
-98.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.3% |
| 7D | -1.6% | -6.0% | +4.4% | +0.1% |
| 30D | -0.4% | -5.8% | +5.4% | +1.3% |
| 3M | -0.9% | +10.9% | -11.8% | -4.3% |
| 6M | +8.1% | +31.9% | -23.8% | -1.4% |
| YTD | +35.7% | +25.8% | +9.9% | +25.0% |
| 1Y | +34.0% | +39.8% | -5.8% | +18.9% |
| 3Y | +41.4% | +219.9% | -178.4% | -8.5% |
| 5Y | +34.0% | +141.1% | -107.1% | -13.5% |
| All | +34.0% | +132.3% | -98.3% | -13.5% |
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