+29.4%
EXPE vs SPXL
+38.9%
-9.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.2% |
| 7D | -8.7% | -6.0% | -2.7% | -6.7% |
| 30D | -13.6% | -5.8% | -7.9% | -11.9% |
| 3M | +26.6% | +10.9% | +15.8% | +21.1% |
| 6M | +19.9% | +31.9% | -12.0% | +4.4% |
| YTD | -1.7% | +25.8% | -27.5% | -11.8% |
| 1Y | +29.4% | +39.8% | -10.3% | +5.7% |
| All | +29.4% | +38.9% | -9.5% | +5.7% |
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