+15,130.7%
KLAC vs SPXL
+7,605.2%
+7,525.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.6% |
| 7D | +10.6% | +1.5% | +9.1% | +9.7% |
| 30D | -4.5% | -3.7% | -0.8% | -2.8% |
| 3M | -10.3% | +8.1% | -18.4% | -13.0% |
| 6M | +40.9% | +39.0% | +1.8% | +21.1% |
| YTD | +56.1% | +29.9% | +26.2% | +39.1% |
| 1Y | +109.0% | +46.6% | +62.4% | +76.2% |
| 3Y | +288.8% | +230.5% | +58.3% | +118.3% |
| 5Y | +489.1% | +140.2% | +349.0% | +261.0% |
| 10Y | +3,041.8% | +1,168.8% | +1,873.0% | +702.5% |
| All | +15,130.7% | +7,605.2% | +7,525.6% | +1,149.8% |
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