+28.0%
NBIS vs SPXL
+29.9%
-1.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.8% | -11.5% | -12.9% |
| 7D | -22.4% | -2.5% | -19.9% | -19.8% |
| 30D | -39.1% | -4.3% | -34.8% | -34.8% |
| 3M | -37.3% | -4.2% | -33.1% | -33.1% |
| 6M | -19.8% | +15.0% | -34.8% | -30.0% |
| YTD | +69.1% | +28.4% | +40.7% | +30.4% |
| 1Y | +28.0% | +30.3% | -2.3% | -2.7% |
| All | +28.0% | +29.9% | -1.9% | -2.7% |
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