+47.7%
KDP vs SPXL
+23.3%
+24.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.9% | -2.1% | +1.7% |
| 7D | +4.0% | -3.8% | +7.7% | +3.9% |
| 30D | +16.8% | -8.8% | +25.6% | +16.6% |
| 3M | +32.0% | -7.4% | +39.4% | +31.9% |
| 6M | +35.2% | +1.8% | +33.4% | +35.3% |
| YTD | +40.9% | +23.6% | +17.3% | +39.6% |
| 1Y | +47.7% | +21.7% | +25.9% | +46.2% |
| All | +47.7% | +23.3% | +24.4% | +46.2% |
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