+289.0%
LUV vs SPXL
+7,495.8%
-7,206.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.5% |
| 7D | +0.7% | -1.3% | +1.9% | +1.1% |
| 30D | -13.4% | -5.0% | -8.5% | -11.9% |
| 3M | -9.6% | +7.6% | -17.2% | -12.1% |
| 6M | -8.9% | +33.6% | -42.5% | -18.2% |
| YTD | -5.2% | +28.1% | -33.3% | -13.7% |
| 1Y | +27.0% | +43.6% | -16.6% | +10.5% |
| 3Y | +39.6% | +225.8% | -186.2% | -13.4% |
| 5Y | -14.4% | +140.1% | -154.5% | -45.6% |
| 10Y | +17.3% | +1,248.4% | -1,231.1% | -66.5% |
| All | +289.0% | +7,495.8% | -7,206.8% | -56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling