+0.8%
META vs SPXL
+29.9%
-29.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.8% | -3.4% | -0.9% |
| 7D | +2.9% | -2.5% | +5.3% | +4.0% |
| 30D | -15.1% | -4.3% | -10.7% | -13.3% |
| 3M | +7.2% | -4.2% | +11.5% | +9.3% |
| 6M | +3.4% | +15.0% | -11.6% | -4.0% |
| YTD | -4.3% | +28.4% | -32.7% | -18.4% |
| 1Y | +0.8% | +30.3% | -29.5% | -14.7% |
| All | +0.8% | +29.9% | -29.1% | -14.7% |
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