-99.9%
FCEL vs SPXL
+7,605.2%
-7,705.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.7% | +20.5% | +19.8% |
| 7D | +4.0% | +1.5% | +2.5% | +2.7% |
| 30D | -13.1% | -3.7% | -9.4% | -11.2% |
| 3M | +14.6% | +8.1% | +6.5% | +10.6% |
| 6M | +133.7% | +39.0% | +94.6% | +94.7% |
| YTD | +143.0% | +29.9% | +113.0% | +111.5% |
| 1Y | +320.9% | +46.6% | +274.2% | +244.5% |
| 3Y | -58.9% | +230.5% | -289.4% | -81.4% |
| 5Y | -89.7% | +140.2% | -229.8% | -94.5% |
| 10Y | -99.1% | +1,168.8% | -1,267.8% | -99.9% |
| All | -99.9% | +7,605.2% | -7,705.1% | -100.0% |
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