+423.6%
GE vs SPXL
+7,736.1%
-7,312.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.6% |
| 7D | -1.6% | +0.1% | -1.6% | -1.6% |
| 30D | -11.6% | -0.9% | -10.7% | -11.4% |
| 3M | +3.0% | +2.0% | +1.0% | +1.4% |
| 6M | -0.5% | +33.5% | -34.0% | -12.3% |
| YTD | +9.7% | +32.2% | -22.4% | -3.0% |
| 1Y | +20.0% | +48.9% | -28.9% | +0.6% |
| 3Y | +275.8% | +222.9% | +53.0% | +119.2% |
| 5Y | +429.1% | +140.7% | +288.4% | +214.7% |
| 10Y | +151.2% | +1,192.7% | -1,041.5% | -39.9% |
| All | +423.6% | +7,736.1% | -7,312.5% | -64.3% |
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