+233.5%
INTU vs SPXL
+1,146.6%
-913.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.2% | -1.0% |
| 7D | -3.9% | -3.8% | -0.2% | -3.1% |
| 30D | +12.0% | -8.8% | +20.8% | +15.1% |
| 3M | +2.3% | -7.4% | +9.7% | +4.3% |
| 6M | -12.1% | +1.8% | -13.9% | -15.3% |
| YTD | -47.5% | +23.6% | -71.1% | -54.2% |
| 1Y | -46.9% | +21.7% | -68.6% | -53.5% |
| 3Y | -33.5% | +232.4% | -265.9% | -65.4% |
| 5Y | -41.2% | +110.4% | -151.6% | -64.9% |
| 10Y | +233.5% | +1,140.4% | -906.9% | -18.3% |
| All | +233.5% | +1,146.6% | -913.1% | -18.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling