+1,142.5%
NEE vs SPXL
+7,605.2%
-6,462.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.8% |
| 7D | +1.1% | +1.5% | -0.4% | +0.8% |
| 30D | -0.2% | -3.7% | +3.5% | +0.5% |
| 3M | +0.5% | +8.1% | -7.6% | -1.6% |
| 6M | -6.5% | +39.0% | -45.6% | -13.7% |
| YTD | +6.7% | +29.9% | -23.2% | -0.4% |
| 1Y | +23.6% | +46.6% | -23.0% | +12.1% |
| 3Y | +37.1% | +230.5% | -193.4% | -0.7% |
| 5Y | +10.9% | +140.2% | -129.2% | -18.6% |
| 10Y | +245.4% | +1,168.8% | -923.4% | +55.8% |
| All | +1,142.5% | +7,605.2% | -6,462.6% | +211.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling