+190.4%
ETN vs SPXL
+141.8%
+48.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.5% | +3.0% |
| 7D | +3.5% | -2.5% | +6.1% | +4.6% |
| 30D | -7.5% | -4.2% | -3.3% | -5.9% |
| 3M | +8.3% | +8.1% | +0.2% | +5.0% |
| 6M | +20.2% | +35.6% | -15.4% | +6.1% |
| YTD | +34.7% | +28.8% | +5.9% | +21.1% |
| 1Y | +19.4% | +39.8% | -20.4% | +3.9% |
| 3Y | +85.5% | +221.4% | -135.9% | +17.0% |
| All | +190.4% | +141.8% | +48.6% | +83.8% |
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 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