-33.9%
KWEB vs SPXL
+29.9%
-63.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.8% | -0.4% | +2.9% |
| 7D | +5.8% | -2.5% | +8.3% | +6.6% |
| 30D | -1.0% | -4.3% | +3.4% | +0.3% |
| 3M | -15.8% | -4.2% | -11.6% | -14.9% |
| 6M | -14.9% | +15.0% | -30.0% | -20.1% |
| YTD | -28.6% | +28.4% | -57.0% | -36.0% |
| 1Y | -33.9% | +30.3% | -64.2% | -41.2% |
| All | -33.9% | +29.9% | -63.8% | -41.2% |
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