-46.7%
INTU vs SPXL
+20.3%
-67.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.5% |
| 7D | +0.1% | +7.4% | -7.4% | -0.3% |
| 30D | +10.1% | -7.8% | +17.9% | +10.4% |
| 3M | -4.2% | -11.9% | +7.8% | -3.7% |
| 6M | -7.2% | -1.7% | -5.5% | -7.2% |
| YTD | -47.7% | +20.8% | -68.5% | -48.4% |
| 1Y | -46.7% | +25.0% | -71.7% | -48.0% |
| All | -46.7% | +20.3% | -67.0% | -48.0% |
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