+177.4%
GD vs SPXL
+1,179.5%
-1,002.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +7.0% | -4.7% | +0.5% |
| 7D | -3.0% | -0.9% | -2.2% | -3.1% |
| 30D | +9.3% | -11.4% | +20.7% | +12.1% |
| 3M | -7.2% | -10.8% | +3.6% | -5.2% |
| 6M | +5.5% | -0.3% | +5.7% | +4.1% |
| YTD | +9.5% | +20.3% | -10.8% | +2.3% |
| 1Y | +6.4% | +24.7% | -18.3% | -1.6% |
| 3Y | +59.8% | +238.6% | -178.7% | +7.8% |
| 5Y | +98.0% | +100.0% | -2.0% | +42.8% |
| 10Y | +177.4% | +1,108.4% | -931.1% | +6.4% |
| All | +177.4% | +1,179.5% | -1,002.1% | +6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling