-9.9%
IGV vs SPXL
+38.6%
-48.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.1% |
| 7D | -5.4% | -6.0% | +0.6% | -2.9% |
| 30D | -2.6% | -5.8% | +3.2% | -0.1% |
| 3M | +10.5% | +10.9% | -0.3% | +5.9% |
| 6M | +18.2% | +31.9% | -13.7% | +5.1% |
| YTD | -4.2% | +25.8% | -30.0% | -12.9% |
| All | -9.9% | +38.6% | -48.5% | -22.3% |
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