+209.1%
INTU vs SPXL
+1,239.4%
-1,030.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.5% | +0.4% |
| 7D | -9.2% | -6.0% | -3.2% | -6.7% |
| 30D | -7.0% | -5.8% | -1.3% | -4.7% |
| 3M | +10.5% | +10.9% | -0.3% | +4.5% |
| 6M | -30.6% | +31.9% | -62.5% | -40.1% |
| YTD | -52.3% | +25.8% | -78.1% | -58.1% |
| 1Y | -51.8% | +39.8% | -91.6% | -59.9% |
| 3Y | -41.8% | +219.9% | -261.7% | -68.9% |
| 5Y | -42.8% | +141.1% | -183.9% | -67.3% |
| All | +209.1% | +1,239.4% | -1,030.3% | -25.2% |
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 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