+21.8%
GDXJ vs SPXL
+29.9%
-8.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.8% | +4.8% | +5.7% |
| 7D | -0.2% | -2.5% | +2.3% | +2.0% |
| 30D | -7.6% | -4.3% | -3.3% | -4.1% |
| 3M | +2.3% | -4.2% | +6.5% | +6.0% |
| 6M | -7.8% | +15.0% | -22.8% | -16.2% |
| YTD | -8.4% | +28.4% | -36.8% | -23.7% |
| 1Y | +21.8% | +30.3% | -8.5% | +0.4% |
| All | +21.8% | +29.9% | -8.1% | +0.4% |
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 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