+86.8%
KGC vs SPXL
+7,063.6%
-6,976.8%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.5% | +0.5% |
| 7D | -6.7% | +7.4% | -14.1% | -8.1% |
| 30D | -6.7% | -7.8% | +1.2% | -5.2% |
| 3M | -22.6% | -11.9% | -10.6% | -20.6% |
| 6M | -33.4% | -1.7% | -31.7% | -33.2% |
| YTD | -26.0% | +20.8% | -46.8% | -28.8% |
| 1Y | -18.3% | +25.0% | -43.3% | -21.9% |
| 3Y | +315.8% | +226.1% | +89.7% | +218.3% |
| 5Y | +225.7% | +101.1% | +124.6% | +160.4% |
| 10Y | +610.5% | +1,112.6% | -502.1% | +237.0% |
| All | +86.8% | +7,063.6% | -6,976.8% | -52.0% |
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