+155.3%
HBAN vs SPXL
+1,271.9%
-1,116.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | -0.2% |
| 7D | -1.0% | -2.5% | +1.5% | 0.0% |
| 30D | -5.6% | -4.2% | -1.4% | -4.1% |
| 3M | -1.1% | +8.1% | -9.3% | -4.7% |
| 6M | +9.9% | +35.6% | -25.7% | -3.9% |
| YTD | -0.9% | +28.8% | -29.8% | -11.9% |
| 1Y | -1.4% | +39.8% | -41.2% | -15.6% |
| 3Y | +78.2% | +221.4% | -143.2% | +4.5% |
| 5Y | +37.0% | +146.9% | -109.9% | -18.6% |
| All | +155.3% | +1,271.9% | -1,116.6% | -42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling