+1,415.8%
NI vs SPXL
+7,356.5%
-5,940.7%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.2% |
| 7D | -0.6% | -6.0% | +5.4% | +0.8% |
| 30D | -1.4% | -5.8% | +4.4% | -0.1% |
| 3M | -10.6% | +10.9% | -21.4% | -13.1% |
| 6M | -9.9% | +31.9% | -41.8% | -16.5% |
| YTD | +1.2% | +25.8% | -24.6% | -5.4% |
| 1Y | +4.4% | +39.8% | -35.3% | -5.2% |
| 3Y | +68.6% | +219.9% | -151.3% | +19.5% |
| 5Y | +98.0% | +141.1% | -43.1% | +39.4% |
| 10Y | +143.6% | +1,223.7% | -1,080.0% | -5.9% |
| All | +1,415.8% | +7,356.5% | -5,940.7% | +172.0% |
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 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