+51.1%
NEM vs SPXL
+29.9%
+21.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.8% | +5.1% | +6.9% |
| 7D | +3.7% | -2.5% | +6.2% | +5.3% |
| 30D | +2.0% | -4.3% | +6.3% | +4.7% |
| 3M | +21.1% | -4.2% | +25.3% | +24.1% |
| 6M | +9.5% | +15.0% | -5.5% | +0.8% |
| YTD | +19.1% | +28.4% | -9.4% | +3.3% |
| 1Y | +51.1% | +30.3% | +20.8% | +29.8% |
| All | +51.1% | +29.9% | +21.2% | +29.8% |
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