+91.1%
NDAQ vs SPXL
+220.2%
-129.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.5% |
| 7D | -1.6% | -1.3% | -0.3% | -1.2% |
| 30D | -1.5% | -5.0% | +3.5% | -0.1% |
| 3M | +8.0% | +7.6% | +0.5% | +5.5% |
| 6M | +7.7% | +33.6% | -25.9% | -1.7% |
| YTD | -2.3% | +28.1% | -30.4% | -9.9% |
| 1Y | +0.6% | +43.6% | -43.1% | -10.6% |
| All | +91.1% | +220.2% | -129.1% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling