-44.6%
INFY vs SPXL
+141.8%
-186.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.9% |
| 3M | -4.6% | +8.1% | -12.7% | -7.0% |
| 6M | -18.5% | +35.6% | -54.1% | -25.6% |
| YTD | -36.5% | +28.8% | -65.3% | -41.4% |
| 1Y | -32.8% | +39.8% | -72.6% | -39.4% |
| 3Y | -32.2% | +221.4% | -253.6% | -53.3% |
| All | -44.6% | +141.8% | -186.4% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling