+29.6%
LUV vs SPXL
+52.0%
-22.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.5% | +2.9% |
| 7D | +0.4% | +0.1% | +0.4% | +0.4% |
| 30D | -18.4% | -0.9% | -17.5% | -18.1% |
| 3M | -3.2% | +2.0% | -5.3% | -4.9% |
| 6M | -14.8% | +33.5% | -48.4% | -27.8% |
| YTD | -2.9% | +32.2% | -35.0% | -17.8% |
| 1Y | +29.6% | +48.9% | -19.3% | +6.6% |
| All | +29.6% | +52.0% | -22.4% | +6.6% |
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