-0.9%
KHC vs SPXL
+41.9%
-42.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.6% | +0.9% |
| 7D | -1.0% | -2.5% | +1.5% | -1.1% |
| 30D | +1.9% | -4.2% | +6.1% | +1.8% |
| 3M | +3.2% | +8.1% | -4.9% | +3.7% |
| 6M | +10.0% | +35.6% | -25.6% | +11.1% |
| YTD | +6.7% | +28.8% | -22.1% | +7.5% |
| 1Y | -0.9% | +39.8% | -40.7% | -1.0% |
| All | -0.9% | +41.9% | -42.8% | -1.0% |
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 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