+1,443.6%
INTU vs SPXL
+7,152.3%
-5,708.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.3% |
| 7D | -4.1% | +9.6% | -13.7% | -7.5% |
| 30D | +12.8% | -9.8% | +22.6% | +16.1% |
| 3M | +2.1% | -9.1% | +11.2% | +4.6% |
| 6M | -11.5% | +1.1% | -12.6% | -14.0% |
| YTD | -47.9% | +22.3% | -70.2% | -53.5% |
| 1Y | -47.7% | +20.3% | -67.9% | -53.1% |
| 3Y | -34.0% | +229.0% | -262.9% | -61.9% |
| 5Y | -43.5% | +103.6% | -147.1% | -62.7% |
| 10Y | +231.1% | +1,127.6% | -896.5% | +2.1% |
| All | +1,443.6% | +7,152.3% | -5,708.7% | +113.5% |
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