+774.0%
GD vs SPXL
+7,736.1%
-6,962.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.4% |
| 7D | -5.3% | +0.1% | -5.3% | -5.3% |
| 30D | -6.4% | -0.9% | -5.6% | -6.3% |
| 3M | +5.7% | +2.0% | +3.7% | +4.4% |
| 6M | -0.9% | +33.5% | -34.5% | -9.8% |
| YTD | +8.2% | +32.2% | -24.0% | -1.5% |
| 1Y | +13.4% | +48.9% | -35.5% | -0.5% |
| 3Y | +68.5% | +222.9% | -154.4% | +12.0% |
| 5Y | +97.2% | +140.7% | -43.6% | +30.7% |
| 10Y | +190.2% | +1,192.7% | -1,002.5% | -2.9% |
| All | +774.0% | +7,736.1% | -6,962.1% | +28.6% |
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