-4.5%
HAL vs SPXL
+231.8%
-236.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +0.9% | -0.3% |
| 7D | +0.5% | +1.5% | -1.0% | 0.0% |
| 30D | +15.9% | -3.7% | +19.6% | +17.0% |
| 3M | -8.7% | +8.1% | -16.8% | -11.5% |
| 6M | +9.0% | +39.0% | -30.0% | -3.2% |
| YTD | +32.0% | +29.9% | +2.1% | +19.5% |
| 1Y | +72.5% | +46.6% | +25.9% | +48.8% |
| 3Y | -4.5% | +230.5% | -235.1% | -35.9% |
| All | -4.5% | +231.8% | -236.3% | -35.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling