+164.3%
EWY vs SPXL
+52.0%
+112.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +5.7% |
| 7D | +4.8% | +0.1% | +4.8% | +4.6% |
| 30D | +11.7% | -0.9% | +12.5% | +12.4% |
| 3M | -7.4% | +2.0% | -9.4% | -8.7% |
| 6M | +40.6% | +33.5% | +7.0% | +13.4% |
| YTD | +94.3% | +32.2% | +62.1% | +56.9% |
| 1Y | +164.3% | +48.9% | +115.4% | +105.2% |
| All | +164.3% | +52.0% | +112.3% | +105.2% |
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