+3,888.3%
GOOGL vs SPXL
+7,605.2%
-3,716.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | +0.6% |
| 7D | +1.1% | +1.5% | -0.4% | +0.5% |
| 30D | -4.4% | -3.7% | -0.8% | -3.2% |
| 3M | -6.8% | +8.1% | -14.9% | -9.6% |
| 6M | +13.6% | +39.0% | -25.5% | +0.4% |
| YTD | +8.3% | +29.9% | -21.6% | -2.2% |
| 1Y | +44.9% | +46.6% | -1.7% | +25.0% |
| 3Y | +150.5% | +230.5% | -80.1% | +54.7% |
| 5Y | +137.7% | +140.2% | -2.4% | +54.8% |
| 10Y | +750.9% | +1,168.8% | -417.8% | +174.0% |
| All | +3,888.3% | +7,605.2% | -3,716.9% | +446.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling