+327.1%
NET vs SPXL
+223.9%
+103.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | -7.0% | +0.1% | -7.0% | -7.0% |
| 30D | -4.8% | -0.9% | -3.9% | -4.0% |
| 3M | +3.8% | +2.0% | +1.8% | +2.3% |
| 6M | +50.0% | +33.5% | +16.5% | +24.3% |
| YTD | +41.5% | +32.2% | +9.3% | +17.9% |
| 1Y | +32.8% | +48.9% | -16.1% | +2.8% |
| All | +327.1% | +223.9% | +103.2% | +73.0% |
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