+36.6%
FXI vs SPXL
+221.9%
-185.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | -0.2% |
| 7D | -3.9% | -2.5% | -1.3% | -3.3% |
| 30D | -2.1% | -4.2% | +2.1% | -1.2% |
| 3M | -0.5% | +8.1% | -8.6% | -2.7% |
| 6M | -4.5% | +35.6% | -40.1% | -12.1% |
| YTD | -9.2% | +28.8% | -38.0% | -15.5% |
| 1Y | -13.8% | +39.8% | -53.6% | -21.4% |
| 3Y | +36.6% | +221.4% | -184.8% | -6.0% |
| All | +36.6% | +221.9% | -185.4% | -6.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling