+2,134.1%
EQIX vs SPXL
+7,605.2%
-5,471.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.1% |
| 7D | +1.3% | +1.5% | -0.1% | +0.8% |
| 30D | +0.3% | -3.7% | +4.0% | +1.5% |
| 3M | -1.6% | +8.1% | -9.7% | -4.7% |
| 6M | +12.2% | +39.0% | -26.9% | -1.0% |
| YTD | +38.0% | +29.9% | +8.0% | +24.1% |
| 1Y | +38.9% | +46.6% | -7.7% | +19.2% |
| 3Y | +43.8% | +230.5% | -186.7% | -12.0% |
| 5Y | +30.4% | +140.2% | -109.8% | -18.1% |
| 10Y | +238.6% | +1,168.8% | -930.1% | -11.1% |
| All | +2,134.1% | +7,605.2% | -5,471.0% | +80.8% |
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