+25.9%
LUV vs SPXL
+41.9%
-16.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +0.2% |
| 7D | -1.0% | -2.5% | +1.6% | +0.3% |
| 30D | -12.4% | -4.2% | -8.1% | -10.5% |
| 3M | -11.0% | +8.1% | -19.1% | -14.8% |
| 6M | -5.0% | +35.6% | -40.6% | -19.6% |
| YTD | -3.8% | +28.8% | -32.6% | -17.5% |
| 1Y | +25.9% | +39.8% | -13.9% | +4.8% |
| All | +25.9% | +41.9% | -16.0% | +4.8% |
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 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