+23,725.5%
NFLX vs SPXL
+7,736.1%
+15,989.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -4.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +5.5% | -0.9% | +6.3% | +5.7% |
| 3M | -4.1% | +2.0% | -6.1% | -5.5% |
| 6M | -20.7% | +33.5% | -54.2% | -29.5% |
| YTD | -16.5% | +32.2% | -48.7% | -25.8% |
| 1Y | -37.8% | +48.9% | -86.7% | -47.4% |
| 3Y | +77.9% | +222.9% | -145.0% | +8.8% |
| 5Y | +32.5% | +140.7% | -108.2% | -14.0% |
| 10Y | +703.6% | +1,192.7% | -489.1% | +155.3% |
| All | +23,725.5% | +7,736.1% | +15,989.5% | +3,656.8% |
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 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