+9.2%
HBAN vs SPXL
+29.9%
-20.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.8% | -3.6% | 0.0% |
| 7D | +2.3% | -2.5% | +4.8% | +2.9% |
| 30D | +5.0% | -4.3% | +9.4% | +6.1% |
| 3M | -7.6% | -4.2% | -3.4% | -6.8% |
| 6M | +1.3% | +15.0% | -13.7% | -3.5% |
| YTD | -4.7% | +28.4% | -33.1% | -13.4% |
| 1Y | +9.2% | +30.3% | -21.1% | -1.1% |
| All | +9.2% | +29.9% | -20.7% | -1.1% |
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 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