+195.6%
HBAN vs SPXL
+7,495.8%
-7,300.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | 0.0% |
| 7D | -1.5% | -1.3% | -0.2% | -0.8% |
| 30D | -5.5% | -5.0% | -0.5% | -3.1% |
| 3M | -0.2% | +7.6% | -7.8% | -4.9% |
| 6M | +5.2% | +33.6% | -28.4% | -11.4% |
| YTD | -2.3% | +28.1% | -30.4% | -16.3% |
| 1Y | -2.2% | +43.6% | -45.8% | -21.9% |
| 3Y | +73.8% | +225.8% | -152.0% | -17.0% |
| 5Y | +35.2% | +140.1% | -104.8% | -34.4% |
| 10Y | +155.4% | +1,248.4% | -1,093.0% | -69.6% |
| All | +195.6% | +7,495.8% | -7,300.2% | -95.5% |
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