+272.7%
EQT vs SPXL
+7,356.5%
-7,083.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.2% |
| 7D | -1.2% | -6.0% | +4.8% | +1.0% |
| 30D | +1.1% | -5.8% | +6.9% | +3.1% |
| 3M | +4.8% | +10.9% | -6.1% | +0.1% |
| 6M | -10.6% | +31.9% | -42.5% | -20.7% |
| YTD | +3.4% | +25.8% | -22.3% | -7.2% |
| 1Y | +8.7% | +39.8% | -31.1% | -6.6% |
| 3Y | +35.0% | +219.9% | -184.9% | -19.3% |
| 5Y | +204.2% | +141.1% | +63.2% | +85.0% |
| 10Y | +52.5% | +1,223.7% | -1,171.2% | -63.3% |
| All | +272.7% | +7,356.5% | -7,083.8% | -70.3% |
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 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