+2,595.6%
EXPE vs SPXL
+7,736.1%
-5,140.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.2% |
| 7D | -9.5% | +0.1% | -9.6% | -9.6% |
| 30D | -6.6% | -0.9% | -5.8% | -6.4% |
| 3M | +31.4% | +2.0% | +29.3% | +28.9% |
| 6M | +35.2% | +33.5% | +1.7% | +16.8% |
| YTD | +5.8% | +32.2% | -26.3% | -8.1% |
| 1Y | +38.7% | +48.9% | -10.2% | +13.9% |
| 3Y | +175.8% | +222.9% | -47.1% | +53.6% |
| 5Y | +111.8% | +140.7% | -28.9% | +24.2% |
| 10Y | +179.7% | +1,192.7% | -1,012.9% | -36.2% |
| All | +2,595.6% | +7,736.1% | -5,140.5% | +77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling