+13.6%
KMB vs SPXL
+29.9%
-16.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.8% | -0.7% | +4.1% |
| 7D | +0.4% | -2.5% | +2.8% | +0.3% |
| 30D | +14.0% | -4.3% | +18.4% | +14.0% |
| 3M | -1.3% | -4.2% | +2.9% | -1.4% |
| 6M | +16.7% | +15.0% | +1.7% | +15.9% |
| YTD | +12.0% | +28.4% | -16.4% | +8.7% |
| 1Y | +13.6% | +30.3% | -16.7% | +10.5% |
| All | +13.6% | +29.9% | -16.2% | +10.5% |
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