+40.6%
GLW vs SPXL
+29.9%
+10.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.8% | -10.7% | -10.6% |
| 7D | -9.5% | -2.5% | -7.0% | -7.5% |
| 30D | -25.5% | -4.3% | -21.1% | -22.0% |
| 3M | -25.6% | -4.2% | -21.3% | -22.5% |
| 6M | -25.5% | +15.0% | -40.5% | -33.8% |
| YTD | +36.4% | +28.4% | +7.9% | +10.3% |
| 1Y | +40.6% | +30.3% | +10.3% | +12.8% |
| All | +40.6% | +29.9% | +10.7% | +12.8% |
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