+245.3%
HD vs SPXL
+1,146.6%
-901.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | -1.1% |
| 7D | -1.2% | -3.8% | +2.6% | -0.3% |
| 30D | +20.9% | -8.8% | +29.7% | +23.7% |
| 3M | -0.2% | -7.4% | +7.2% | +1.5% |
| 6M | +14.5% | +1.8% | +12.7% | +12.2% |
| YTD | +4.3% | +23.6% | -19.3% | -4.6% |
| 1Y | -3.5% | +21.7% | -25.2% | -11.4% |
| 3Y | +30.1% | +232.4% | -202.3% | -19.4% |
| 5Y | +8.5% | +110.4% | -101.9% | -27.6% |
| 10Y | +245.3% | +1,140.4% | -895.1% | +10.5% |
| All | +245.3% | +1,146.6% | -901.3% | +10.5% |
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 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