+122.9%
FIX vs SPXL
+52.0%
+70.9%
-26.5%
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% | +2.9% |
| 7D | +6.0% | +0.1% | +6.0% | +5.8% |
| 30D | -7.2% | -0.9% | -6.4% | -6.8% |
| 3M | -15.9% | +2.0% | -17.9% | -18.1% |
| 6M | +12.7% | +33.5% | -20.8% | -13.2% |
| YTD | +72.8% | +32.2% | +40.6% | +32.8% |
| 1Y | +122.9% | +48.9% | +74.0% | +44.5% |
| All | +122.9% | +52.0% | +70.9% | +44.5% |
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