+1,402.7%
INTU vs SPXL
+7,736.1%
-6,333.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -2.9% |
| 7D | -7.1% | +0.1% | -7.1% | -7.1% |
| 30D | +1.5% | -0.9% | +2.3% | +1.8% |
| 3M | +10.7% | +2.0% | +8.6% | +8.6% |
| 6M | -23.8% | +33.5% | -57.4% | -33.4% |
| YTD | -49.3% | +32.2% | -81.5% | -55.5% |
| 1Y | -49.7% | +48.9% | -98.5% | -58.1% |
| 3Y | -38.0% | +222.9% | -260.9% | -63.6% |
| 5Y | -38.7% | +140.7% | -179.4% | -61.6% |
| 10Y | +221.3% | +1,192.7% | -971.3% | -2.1% |
| All | +1,402.7% | +7,736.1% | -6,333.4% | +104.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling