-39.2%
NCLH vs SPXL
+52.0%
-91.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.7% |
| 7D | -6.5% | +0.1% | -6.5% | -6.5% |
| 30D | -23.3% | -0.9% | -22.4% | -22.8% |
| 3M | -18.6% | +2.0% | -20.6% | -20.2% |
| 6M | -26.2% | +33.5% | -59.8% | -41.4% |
| YTD | -30.2% | +32.2% | -62.4% | -44.2% |
| 1Y | -39.2% | +48.9% | -88.0% | -53.7% |
| All | -39.2% | +52.0% | -91.1% | -53.7% |
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