+266.1%
GE vs SPXL
+228.0%
+38.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.8% |
| 7D | +2.7% | +7.4% | -4.8% | -0.3% |
| 30D | +8.1% | -7.8% | +15.9% | +11.1% |
| 3M | -7.9% | -11.9% | +4.1% | -3.8% |
| 6M | +12.9% | -1.7% | +14.6% | +12.1% |
| YTD | +8.2% | +20.8% | -12.6% | -1.9% |
| 1Y | +9.7% | +25.0% | -15.3% | -2.0% |
| 3Y | +266.1% | +226.1% | +40.0% | +125.5% |
| All | +266.1% | +228.0% | +38.1% | +125.5% |
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