+778.9%
HL vs SPXL
+7,495.8%
-6,716.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.5% |
| 7D | +0.4% | -1.3% | +1.7% | +0.9% |
| 30D | +18.8% | -5.0% | +23.8% | +21.5% |
| 3M | +43.7% | +7.6% | +36.1% | +39.6% |
| 6M | -1.0% | +33.6% | -34.6% | -12.0% |
| YTD | +8.7% | +28.1% | -19.4% | -1.3% |
| 1Y | +105.0% | +43.6% | +61.4% | +77.2% |
| 3Y | +427.3% | +225.8% | +201.5% | +202.3% |
| 5Y | +249.3% | +140.1% | +109.2% | +106.1% |
| 10Y | +284.2% | +1,248.4% | -964.2% | -21.7% |
| All | +778.9% | +7,495.8% | -6,716.9% | -48.9% |
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