+964.4%
LIN vs SPXL
+7,736.1%
-6,771.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.6% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | -2.4% | -0.9% | -1.6% | -2.3% |
| 3M | -5.6% | +2.0% | -7.6% | -7.0% |
| 6M | -3.4% | +33.5% | -36.9% | -13.3% |
| YTD | +13.1% | +32.2% | -19.0% | +1.5% |
| 1Y | +2.5% | +48.9% | -46.4% | -12.1% |
| 3Y | +27.6% | +222.9% | -195.2% | -20.1% |
| 5Y | +63.0% | +140.7% | -77.7% | +3.7% |
| 10Y | +359.3% | +1,192.7% | -833.4% | +39.1% |
| All | +964.4% | +7,736.1% | -6,771.7% | +23.3% |
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