+3,523.9%
FLEX vs SPXL
+7,736.1%
-4,212.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +2.1% |
| 7D | -0.9% | +0.1% | -0.9% | -1.0% |
| 30D | -10.1% | -0.9% | -9.3% | -9.8% |
| 3M | -31.3% | +2.0% | -33.4% | -31.7% |
| 6M | +71.3% | +33.5% | +37.8% | +49.2% |
| YTD | +81.2% | +32.2% | +49.1% | +58.6% |
| 1Y | +98.5% | +48.9% | +49.6% | +63.3% |
| 3Y | +428.2% | +222.9% | +205.4% | +177.2% |
| 5Y | +657.3% | +140.7% | +516.6% | +310.4% |
| 10Y | +995.9% | +1,192.7% | -196.7% | +86.0% |
| All | +3,523.9% | +7,736.1% | -4,212.1% | +16.7% |
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