+151.8%
NBIS vs SPXL
+41.9%
+109.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -4.5% |
| 7D | -0.8% | -2.5% | +1.7% | +2.1% |
| 30D | -13.4% | -4.2% | -9.1% | -9.0% |
| 3M | +1.0% | +8.1% | -7.1% | -7.0% |
| 6M | +100.5% | +35.6% | +64.9% | +43.8% |
| YTD | +168.3% | +28.8% | +139.5% | +106.6% |
| 1Y | +151.8% | +39.8% | +111.9% | +85.4% |
| All | +151.8% | +41.9% | +109.8% | +85.4% |
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