+25.1%
LIN vs SPXL
+23.3%
+1.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.9% | -3.0% | +0.8% |
| 7D | +0.3% | -3.8% | +4.1% | +0.4% |
| 30D | +8.0% | -8.8% | +16.9% | +8.1% |
| 3M | +7.7% | -7.4% | +15.1% | +7.7% |
| 6M | +5.1% | +1.8% | +3.3% | +4.8% |
| YTD | +24.7% | +23.6% | +1.1% | +24.7% |
| 1Y | +25.1% | +21.7% | +3.4% | +25.0% |
| All | +25.1% | +23.3% | +1.8% | +25.0% |
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