+469.3%
FISV vs SPXL
+7,495.8%
-7,026.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -3.9% |
| 7D | -6.4% | -1.3% | -5.1% | -6.0% |
| 30D | -6.8% | -5.0% | -1.8% | -5.3% |
| 3M | -10.0% | +7.6% | -17.5% | -12.8% |
| 6M | -20.6% | +33.6% | -54.2% | -28.8% |
| YTD | -27.6% | +28.1% | -55.7% | -34.2% |
| 1Y | -64.3% | +43.6% | -108.0% | -68.9% |
| 3Y | -60.0% | +225.8% | -285.8% | -74.9% |
| 5Y | -57.7% | +140.1% | -197.8% | -73.0% |
| 10Y | -3.0% | +1,248.4% | -1,251.4% | -69.9% |
| All | +469.3% | +7,495.8% | -7,026.5% | -22.8% |
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 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