+39.4%
GM vs SPXL
+29.9%
+9.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.8% | -0.2% | +2.8% |
| 7D | +12.1% | -2.5% | +14.5% | +12.9% |
| 30D | +15.2% | -4.3% | +19.5% | +16.8% |
| 3M | +4.9% | -4.2% | +9.1% | +6.1% |
| 6M | +22.6% | +15.0% | +7.6% | +14.5% |
| YTD | +14.4% | +28.4% | -14.0% | +1.5% |
| 1Y | +39.4% | +30.3% | +9.1% | +22.9% |
| All | +39.4% | +29.9% | +9.5% | +22.9% |
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