+1,584.6%
FAST vs SPXL
+7,736.1%
-6,151.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.2% |
| 7D | -0.4% | +0.1% | -0.4% | -0.4% |
| 30D | -0.8% | -0.9% | +0.1% | -0.6% |
| 3M | +5.8% | +2.0% | +3.7% | +4.2% |
| 6M | +8.0% | +33.5% | -25.5% | -3.5% |
| YTD | +25.6% | +32.2% | -6.5% | +12.3% |
| 1Y | +0.8% | +48.9% | -48.1% | -14.1% |
| 3Y | +86.1% | +222.9% | -136.7% | +13.5% |
| 5Y | +100.2% | +140.7% | -40.5% | +23.9% |
| 10Y | +494.2% | +1,192.7% | -698.5% | +60.7% |
| All | +1,584.6% | +7,736.1% | -6,151.5% | +60.4% |
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 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