+124.7%
LITE vs SPXL
+13.7%
+111.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +4.9% | +4.9% |
| 7D | -35.9% | -8.7% | -27.2% | -29.0% |
| 30D | -51.5% | -16.9% | -34.6% | -40.3% |
| 3M | -35.7% | -15.2% | -20.6% | -22.9% |
| 6M | -43.0% | -5.5% | -37.4% | -38.0% |
| YTD | +46.1% | +12.4% | +33.7% | +30.9% |
| 1Y | +124.7% | +16.9% | +107.8% | +90.9% |
| All | +124.7% | +13.7% | +111.1% | +90.9% |
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