+133.9%
HL vs SPXL
+52.0%
+81.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -1.5% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | +25.1% | -0.9% | +25.9% | +26.1% |
| 3M | +22.9% | +2.0% | +20.9% | +21.4% |
| 6M | -4.9% | +33.5% | -38.4% | -21.9% |
| YTD | +7.8% | +32.2% | -24.3% | -10.8% |
| 1Y | +133.9% | +48.9% | +85.0% | +74.6% |
| All | +133.9% | +52.0% | +81.9% | +74.6% |
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