-41.5%
INTU vs SPXL
+220.2%
-261.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.1% | -1.1% |
| 7D | -8.5% | -1.3% | -7.2% | -8.1% |
| 30D | -6.1% | -5.0% | -1.1% | -4.7% |
| 3M | +7.3% | +7.6% | -0.2% | +4.2% |
| 6M | -33.2% | +33.6% | -66.8% | -40.3% |
| YTD | -52.2% | +28.1% | -80.3% | -56.7% |
| 1Y | -52.7% | +43.6% | -96.3% | -59.2% |
| All | -41.5% | +220.2% | -261.7% | -66.8% |
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