+31.3%
NFLX vs SPXL
+141.8%
-110.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +0.8% |
| 7D | -1.1% | -2.5% | +1.4% | -0.1% |
| 30D | +4.3% | -4.2% | +8.5% | +6.1% |
| 3M | -4.8% | +8.1% | -12.9% | -8.4% |
| 6M | -18.4% | +35.6% | -54.0% | -29.9% |
| YTD | -17.4% | +28.8% | -46.3% | -27.8% |
| 1Y | -35.7% | +39.8% | -75.5% | -46.3% |
| 3Y | +73.8% | +221.4% | -147.6% | -10.5% |
| All | +31.3% | +141.8% | -110.5% | -27.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling