+3.2%
MDLZ vs SPXL
+44.5%
-41.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.2% |
| 7D | 0.0% | -1.3% | +1.2% | -0.1% |
| 30D | +1.4% | -5.0% | +6.4% | +1.1% |
| 3M | 0.0% | +7.6% | -7.6% | +0.7% |
| 6M | +9.1% | +33.6% | -24.5% | +9.1% |
| YTD | +17.9% | +28.1% | -10.2% | +17.5% |
| 1Y | +3.2% | +43.6% | -40.4% | +3.1% |
| All | +3.2% | +44.5% | -41.3% | +3.1% |
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