+62.8%
HAL vs SPXL
+38.9%
+23.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.0% | -2.7% |
| 7D | -3.3% | -6.0% | +2.7% | -2.9% |
| 30D | +7.2% | -5.8% | +13.0% | +7.6% |
| 3M | -8.8% | +10.9% | -19.6% | -10.0% |
| 6M | +3.0% | +31.9% | -28.9% | +0.4% |
| YTD | +29.4% | +25.8% | +3.6% | +27.2% |
| 1Y | +62.8% | +39.8% | +23.1% | +70.7% |
| All | +62.8% | +38.9% | +23.9% | +70.7% |
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