-51.7%
FIG vs SPXL
+29.9%
-81.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.8% | +0.4% | +3.6% |
| 7D | -4.7% | -2.5% | -2.2% | -3.9% |
| 30D | +0.5% | -4.3% | +4.9% | +1.9% |
| 3M | -18.4% | -4.2% | -14.2% | -17.4% |
| 6M | +10.9% | +15.0% | -4.1% | +2.9% |
| YTD | -40.8% | +28.4% | -69.2% | -47.2% |
| 1Y | -51.7% | +30.3% | -82.0% | -57.3% |
| All | -51.7% | +29.9% | -81.6% | -57.3% |
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 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