+2,502.5%
LITE vs SPXL
+1,166.6%
+1,335.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +11.9% |
| 7D | +12.6% | +1.5% | +11.2% | +11.5% |
| 30D | +9.9% | -3.7% | +13.6% | +11.8% |
| 3M | +9.3% | +8.1% | +1.2% | +5.4% |
| 6M | +75.2% | +39.0% | +36.2% | +49.1% |
| YTD | +165.5% | +29.9% | +135.5% | +133.2% |
| 1Y | +555.0% | +46.6% | +508.4% | +449.8% |
| 3Y | +1,870.5% | +230.5% | +1,640.0% | +1,056.1% |
| 5Y | +1,009.8% | +140.2% | +869.7% | +582.1% |
| 10Y | +2,502.5% | +1,168.8% | +1,333.7% | +409.8% |
| All | +2,502.5% | +1,166.6% | +1,335.9% | +409.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling