+130.7%
FIX vs SPXL
+46.8%
+83.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.0% | +3.8% |
| 7D | +6.1% | +1.5% | +4.6% | +4.6% |
| 30D | -2.7% | -3.7% | +1.0% | +0.2% |
| 3M | -10.9% | +8.1% | -19.1% | -17.2% |
| 6M | +29.0% | +39.0% | -10.0% | -4.3% |
| YTD | +76.9% | +29.9% | +46.9% | +37.9% |
| 1Y | +130.7% | +46.6% | +84.1% | +52.0% |
| All | +130.7% | +46.8% | +83.9% | +52.0% |
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 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