-32.2%
INFY vs SPXL
+221.9%
-254.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -1.0% | +0.9% |
| 7D | -5.4% | -2.5% | -2.8% | -4.8% |
| 30D | -9.9% | -4.2% | -5.6% | -9.0% |
| 3M | -4.6% | +8.1% | -12.7% | -6.7% |
| 6M | -18.5% | +35.6% | -54.1% | -25.2% |
| YTD | -36.5% | +28.8% | -65.3% | -41.0% |
| 1Y | -32.8% | +39.8% | -72.6% | -39.0% |
| 3Y | -32.2% | +221.4% | -253.6% | -52.6% |
| All | -32.2% | +221.9% | -254.1% | -52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling