+40.0%
GLW vs SPXL
+20.3%
+19.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.1% |
| 7D | +7.7% | +7.4% | +0.3% | +0.6% |
| 30D | -18.8% | -7.8% | -11.0% | -11.9% |
| 3M | -27.7% | -11.9% | -15.8% | -17.9% |
| 6M | -44.4% | -1.7% | -42.7% | -43.1% |
| YTD | +31.3% | +20.8% | +10.5% | +13.2% |
| 1Y | +40.0% | +25.0% | +15.1% | +17.2% |
| All | +40.0% | +20.3% | +19.8% | +17.2% |
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