+281.4%
FCEL vs SPXL
+52.0%
+229.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +3.4% |
| 7D | -15.8% | +0.1% | -15.9% | -16.2% |
| 30D | -29.3% | -0.9% | -28.4% | -28.7% |
| 3M | -30.1% | +2.0% | -32.2% | -31.1% |
| 6M | +74.4% | +33.5% | +40.9% | +34.6% |
| YTD | +104.5% | +32.2% | +72.4% | +57.1% |
| 1Y | +281.4% | +48.9% | +232.5% | +126.2% |
| All | +281.4% | +52.0% | +229.4% | +126.2% |
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