+55.2%
EWT vs SPXL
+29.9%
+25.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.8% | -6.1% | -4.2% |
| 7D | -10.9% | -2.5% | -8.4% | -9.5% |
| 30D | -17.7% | -4.3% | -13.4% | -15.5% |
| 3M | -5.0% | -4.2% | -0.8% | -2.6% |
| 6M | +7.4% | +15.0% | -7.6% | -0.8% |
| YTD | +52.8% | +28.4% | +24.4% | +32.5% |
| 1Y | +55.2% | +30.3% | +24.9% | +33.4% |
| All | +55.2% | +29.9% | +25.3% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling