+26.0%
MAR vs SPXL
+41.9%
-16.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +1.2% |
| 7D | -0.5% | -2.5% | +2.0% | 0.0% |
| 30D | -5.4% | -4.2% | -1.2% | -4.6% |
| 3M | -15.5% | +8.1% | -23.6% | -17.3% |
| 6M | +3.0% | +35.6% | -32.6% | -7.1% |
| YTD | +8.5% | +28.8% | -20.3% | -1.1% |
| 1Y | +26.0% | +39.8% | -13.9% | +10.8% |
| All | +26.0% | +41.9% | -16.0% | +10.8% |
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