+4.4%
GOOGL vs SPXL
+29.9%
-25.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.7% | +0.9% |
| 7D | -11.1% | -2.5% | -8.6% | -10.0% |
| 30D | -16.6% | -4.3% | -12.3% | -14.9% |
| 3M | -23.4% | -4.2% | -19.2% | -22.1% |
| 6M | -24.5% | +15.0% | -39.5% | -30.0% |
| YTD | -7.5% | +28.4% | -35.9% | -19.6% |
| 1Y | +4.4% | +30.3% | -25.9% | -10.4% |
| All | +4.4% | +29.9% | -25.5% | -10.4% |
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