-12.7%
JBLU vs SPXL
+29.9%
-42.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.8% | +7.1% | +8.0% |
| 7D | +24.9% | -2.5% | +27.4% | +27.5% |
| 30D | -12.3% | -4.3% | -8.0% | -8.7% |
| 3M | -44.5% | -4.2% | -40.2% | -42.3% |
| 6M | -25.7% | +15.0% | -40.7% | -32.9% |
| YTD | -21.8% | +28.4% | -50.2% | -37.6% |
| 1Y | -12.7% | +30.3% | -43.1% | -31.1% |
| All | -12.7% | +29.9% | -42.6% | -31.1% |
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