+65.0%
FDX vs SPXL
+29.9%
+35.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.8% | -1.3% | +2.3% |
| 7D | +8.1% | -2.5% | +10.6% | +8.7% |
| 30D | +13.9% | -4.3% | +18.3% | +15.0% |
| 3M | +5.5% | -4.2% | +9.8% | +6.4% |
| 6M | +15.1% | +15.0% | +0.1% | +9.7% |
| YTD | +43.2% | +28.4% | +14.8% | +30.9% |
| 1Y | +65.0% | +30.3% | +34.7% | +50.8% |
| All | +65.0% | +29.9% | +35.2% | +50.8% |
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