-32.3%
IBIT vs SPXL
+38.9%
-71.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.5% | -0.3% |
| 7D | -5.8% | -6.0% | +0.2% | -2.3% |
| 30D | +21.5% | -5.8% | +27.3% | +25.6% |
| 3M | +24.5% | +10.9% | +13.7% | +15.8% |
| 6M | +10.0% | +31.9% | -21.9% | -9.3% |
| YTD | -12.0% | +25.8% | -37.8% | -24.5% |
| 1Y | -32.3% | +39.8% | -72.1% | -43.9% |
| All | -32.3% | +38.9% | -71.3% | -43.9% |
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 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