+289.3%
INTC vs SPXL
+52.0%
+237.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +5.7% |
| 7D | +7.1% | +0.1% | +7.0% | +6.9% |
| 30D | -5.2% | -0.9% | -4.3% | -4.4% |
| 3M | -14.3% | +2.0% | -16.3% | -15.5% |
| 6M | +110.2% | +33.5% | +76.7% | +65.0% |
| YTD | +159.6% | +32.2% | +127.5% | +103.5% |
| 1Y | +289.3% | +48.9% | +240.4% | +210.4% |
| All | +289.3% | +52.0% | +237.3% | +210.4% |
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