+52.4%
GEV vs SPXL
+29.9%
+22.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.8% | -14.1% | -12.5% |
| 7D | -5.1% | -2.5% | -2.7% | -3.8% |
| 30D | -15.8% | -4.3% | -11.5% | -13.2% |
| 3M | -18.2% | -4.2% | -13.9% | -15.9% |
| 6M | -22.4% | +15.0% | -37.4% | -30.2% |
| YTD | +27.7% | +28.4% | -0.7% | +4.8% |
| 1Y | +52.4% | +30.3% | +22.0% | +23.9% |
| All | +52.4% | +29.9% | +22.5% | +23.9% |
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