+164.3%
INTC vs SPXL
+214.3%
-50.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.7% | -4.4% |
| 7D | +9.4% | -6.0% | +15.4% | +13.9% |
| 30D | +2.7% | -5.8% | +8.4% | +6.7% |
| 3M | -6.3% | +10.9% | -17.1% | -11.6% |
| 6M | +114.5% | +31.9% | +82.5% | +83.1% |
| YTD | +171.9% | +25.8% | +146.1% | +138.3% |
| 1Y | +305.0% | +39.8% | +265.2% | +233.9% |
| All | +164.3% | +214.3% | -50.0% | +37.8% |
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