+134.7%
GLW vs SPXL
+44.5%
+90.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.8% |
| 7D | +16.9% | -1.3% | +18.2% | +17.9% |
| 30D | +7.0% | -5.0% | +12.0% | +11.6% |
| 3M | -3.0% | +7.6% | -10.6% | -9.3% |
| 6M | +31.0% | +33.6% | -2.6% | +4.1% |
| YTD | +93.4% | +28.1% | +65.3% | +58.5% |
| 1Y | +134.7% | +43.6% | +91.1% | +83.2% |
| All | +134.7% | +44.5% | +90.2% | +83.2% |
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