-63.2%
FLUT vs SPXL
+29.9%
-93.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.8% | -7.2% | -3.2% |
| 7D | +4.2% | -2.5% | +6.6% | +4.6% |
| 30D | +8.0% | -4.3% | +12.3% | +8.9% |
| 3M | -22.1% | -4.2% | -17.8% | -21.4% |
| 6M | -21.7% | +15.0% | -36.7% | -26.5% |
| YTD | -62.0% | +28.4% | -90.4% | -66.2% |
| 1Y | -63.2% | +30.3% | -93.5% | -67.9% |
| All | -63.2% | +29.9% | -93.0% | -67.9% |
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