-17.3%
MCD vs SPXL
+52.0%
-69.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.5% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | -6.0% | -0.9% | -5.1% | -6.0% |
| 3M | -5.6% | +2.0% | -7.6% | -5.4% |
| 6M | -21.9% | +33.5% | -55.4% | -22.9% |
| YTD | -14.7% | +32.2% | -46.9% | -16.0% |
| 1Y | -17.3% | +48.9% | -66.2% | -19.1% |
| All | -17.3% | +52.0% | -69.3% | -19.1% |
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