+160.5%
HAL vs SPXL
+7,736.1%
-7,575.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | 0.0% |
| 7D | +2.9% | +0.1% | +2.9% | +2.8% |
| 30D | +17.0% | -0.9% | +17.9% | +17.2% |
| 3M | -9.7% | +2.0% | -11.7% | -11.8% |
| 6M | +8.6% | +33.5% | -24.9% | -8.4% |
| YTD | +33.0% | +32.2% | +0.8% | +12.2% |
| 1Y | +68.3% | +48.9% | +19.4% | +32.9% |
| 3Y | +0.1% | +222.9% | -222.7% | -50.2% |
| 5Y | +102.6% | +140.7% | -38.1% | +0.9% |
| 10Y | +3.8% | +1,192.7% | -1,188.8% | -81.5% |
| All | +160.5% | +7,736.1% | -7,575.6% | -87.0% |
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