+177.8%
KGC vs SPXL
+7,736.1%
-7,558.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.0% |
| 7D | -1.3% | +0.1% | -1.3% | -1.3% |
| 30D | +20.3% | -0.9% | +21.2% | +20.5% |
| 3M | +8.1% | +2.0% | +6.0% | +7.7% |
| 6M | -8.8% | +33.5% | -42.3% | -13.8% |
| YTD | +10.1% | +32.2% | -22.1% | +4.0% |
| 1Y | +44.2% | +48.9% | -4.7% | +33.0% |
| 3Y | +533.0% | +222.9% | +310.2% | +384.3% |
| 5Y | +443.0% | +140.7% | +302.3% | +318.7% |
| 10Y | +678.6% | +1,192.7% | -514.1% | +265.1% |
| All | +177.8% | +7,736.1% | -7,558.3% | -29.9% |
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