+1,426.5%
LITE vs SPXL
+232.1%
+1,194.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -2.7% |
| 7D | +22.6% | +9.6% | +13.0% | +13.7% |
| 30D | -36.8% | -9.8% | -27.0% | -29.6% |
| 3M | -33.0% | -9.1% | -24.0% | -26.3% |
| 6M | -37.1% | +1.1% | -38.2% | -36.3% |
| YTD | +69.5% | +22.3% | +47.2% | +44.9% |
| 1Y | +146.1% | +20.3% | +125.8% | +116.0% |
| All | +1,426.5% | +232.1% | +1,194.4% | +465.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling