+15.0%
GE vs SPXL
+38.9%
-24.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.4% |
| 7D | -2.8% | -6.0% | +3.2% | -0.3% |
| 30D | -11.9% | -5.8% | -6.2% | -9.9% |
| 3M | +1.8% | +10.9% | -9.0% | -3.5% |
| 6M | -0.6% | +31.9% | -32.5% | -14.0% |
| YTD | +5.5% | +25.8% | -20.2% | -7.3% |
| 1Y | +15.0% | +39.8% | -24.8% | -1.8% |
| All | +15.0% | +38.9% | -24.0% | -1.8% |
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