+30.6%
HUM vs SPXL
+52.0%
-21.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.0% |
| 7D | +4.2% | +0.1% | +4.1% | +4.1% |
| 30D | +10.4% | -0.9% | +11.2% | +10.5% |
| 3M | +15.1% | +2.0% | +13.0% | +14.3% |
| 6M | +120.9% | +33.5% | +87.4% | +105.3% |
| YTD | +57.9% | +32.2% | +25.8% | +46.0% |
| 1Y | +30.6% | +48.9% | -18.3% | +19.2% |
| All | +30.6% | +52.0% | -21.4% | +19.2% |
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