+2,407.5%
HD vs SPXL
+7,034.2%
-4,626.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.0% | -4.1% | +0.7% |
| 7D | +3.6% | -0.9% | +4.5% | +3.5% |
| 30D | +21.6% | -11.4% | +33.0% | +25.6% |
| 3M | +0.1% | -10.8% | +10.9% | +3.0% |
| 6M | +13.0% | -0.3% | +13.3% | +11.5% |
| YTD | +4.9% | +20.3% | -15.4% | -3.1% |
| 1Y | -2.1% | +24.7% | -26.8% | -10.9% |
| 3Y | +32.6% | +238.6% | -206.0% | -18.0% |
| 5Y | +8.2% | +100.0% | -91.7% | -26.4% |
| 10Y | +257.9% | +1,108.4% | -850.5% | +13.4% |
| All | +2,407.5% | +7,034.2% | -4,626.7% | +219.1% |
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 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