+273.3%
GE vs SPXL
+224.8%
+48.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | +1.2% | +1.5% | -0.3% | +0.5% |
| 30D | -9.5% | -3.7% | -5.8% | -8.3% |
| 3M | +4.1% | +8.1% | -4.0% | +0.3% |
| 6M | +3.9% | +39.0% | -35.1% | -10.0% |
| YTD | +9.0% | +29.9% | -20.9% | -3.3% |
| 1Y | +21.9% | +46.6% | -24.7% | +2.6% |
| All | +273.3% | +224.8% | +48.5% | +119.6% |
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 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