+115.7%
KMI vs SPXL
+4,511.1%
-4,395.3%
-72.7%
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% | +2.3% |
| 7D | -0.4% | +1.5% | -1.8% | -0.8% |
| 30D | +3.7% | -3.7% | +7.3% | +4.7% |
| 3M | +3.2% | +8.1% | -5.0% | 0.0% |
| 6M | -3.0% | +39.0% | -42.0% | -13.5% |
| YTD | +19.7% | +29.9% | -10.3% | +8.4% |
| 1Y | +25.6% | +46.6% | -21.0% | +9.1% |
| 3Y | +120.2% | +230.5% | -110.3% | +40.8% |
| 5Y | +160.5% | +140.2% | +20.3% | +67.9% |
| 10Y | +134.8% | +1,168.8% | -1,033.9% | -25.9% |
| All | +115.7% | +4,511.1% | -4,395.3% | -56.3% |
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