+380.2%
INFY vs SPXL
+7,356.5%
-6,976.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.7% | +0.4% |
| 7D | -9.8% | -6.0% | -3.8% | -8.0% |
| 30D | -13.4% | -5.8% | -7.6% | -11.8% |
| 3M | -7.2% | +10.9% | -18.1% | -10.9% |
| 6M | -20.6% | +31.9% | -52.5% | -28.4% |
| YTD | -37.5% | +25.8% | -63.2% | -42.8% |
| 1Y | -33.4% | +39.8% | -73.1% | -41.4% |
| 3Y | -32.4% | +219.9% | -252.3% | -56.9% |
| 5Y | -45.5% | +141.1% | -186.6% | -65.0% |
| 10Y | +79.7% | +1,223.7% | -1,144.0% | -47.5% |
| All | +380.2% | +7,356.5% | -6,976.4% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling