+45.9%
GILD vs SPXL
+30.6%
+15.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.8% | -0.7% | +3.7% |
| 7D | +9.6% | -2.5% | +12.1% | +9.8% |
| 30D | +20.6% | -4.3% | +25.0% | +21.0% |
| 3M | +29.7% | -4.2% | +34.0% | +30.0% |
| 6M | +33.1% | +15.0% | +18.1% | +29.4% |
| YTD | +44.7% | +28.4% | +16.3% | +36.4% |
| All | +45.9% | +30.6% | +15.3% | +37.7% |
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