+70.7%
NFLX vs SPXL
+220.2%
-149.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | -0.6% |
| 7D | -8.1% | -1.3% | -6.8% | -7.8% |
| 30D | -0.3% | -5.0% | +4.7% | +1.0% |
| 3M | -6.6% | +7.6% | -14.2% | -8.9% |
| 6M | -22.7% | +33.6% | -56.3% | -29.8% |
| YTD | -18.9% | +28.1% | -47.0% | -25.7% |
| 1Y | -39.8% | +43.6% | -83.5% | -47.2% |
| All | +70.7% | +220.2% | -149.5% | +11.7% |
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 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