-9.7%
JD vs SPXL
+29.9%
-39.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.8% | -1.8% | +2.1% |
| 7D | +9.0% | -2.5% | +11.4% | +9.4% |
| 30D | +5.2% | -4.3% | +9.5% | +6.0% |
| 3M | -15.9% | -4.2% | -11.7% | -15.4% |
| 6M | -7.7% | +15.0% | -22.7% | -11.8% |
| YTD | +0.1% | +28.4% | -28.4% | -8.0% |
| 1Y | -9.7% | +30.3% | -40.1% | -17.4% |
| All | -9.7% | +29.9% | -39.6% | -17.4% |
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