+50.0%
EXPE vs SPXL
+29.9%
+20.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.8% | +5.7% | +9.0% |
| 7D | +14.6% | -2.5% | +17.1% | +15.4% |
| 30D | +21.4% | -4.3% | +25.7% | +22.7% |
| 3M | +1.4% | -4.2% | +5.6% | +2.4% |
| 6M | +28.6% | +15.0% | +13.6% | +19.1% |
| YTD | +12.1% | +28.4% | -16.3% | -0.1% |
| 1Y | +50.0% | +30.3% | +19.7% | +32.6% |
| All | +50.0% | +29.9% | +20.1% | +32.6% |
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