+830.3%
GILD vs SPXL
+7,537.4%
-6,707.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.4% | -3.2% | -1.3% |
| 7D | -4.8% | -2.5% | -2.3% | -4.3% |
| 30D | +5.8% | -4.2% | +10.0% | +6.7% |
| 3M | +14.9% | +8.1% | +6.8% | +12.5% |
| 6M | -0.4% | +35.6% | -36.0% | -7.5% |
| YTD | +18.5% | +28.8% | -10.3% | +11.0% |
| 1Y | +25.1% | +39.8% | -14.7% | +14.6% |
| 3Y | +105.9% | +221.4% | -115.5% | +49.5% |
| 5Y | +143.0% | +146.9% | -3.9% | +74.5% |
| 10Y | +162.4% | +1,255.8% | -1,093.4% | +4.7% |
| All | +830.3% | +7,537.4% | -6,707.1% | +114.7% |
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 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