-26.3%
LOW vs SPXL
+41.9%
-68.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -0.4% |
| 7D | -3.7% | -2.5% | -1.2% | -3.2% |
| 30D | -8.9% | -4.2% | -4.6% | -8.1% |
| 3M | -10.4% | +8.1% | -18.5% | -11.9% |
| 6M | -19.4% | +35.6% | -55.0% | -25.9% |
| YTD | -17.1% | +28.8% | -45.9% | -23.4% |
| 1Y | -26.3% | +39.8% | -66.1% | -32.5% |
| All | -26.3% | +41.9% | -68.2% | -32.5% |
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 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