-47.4%
NKE vs SPXL
+52.0%
-99.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.7% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -8.6% | -0.9% | -7.7% | -8.4% |
| 3M | -11.0% | +2.0% | -13.1% | -11.8% |
| 6M | -33.2% | +33.5% | -66.7% | -38.2% |
| YTD | -38.1% | +32.2% | -70.3% | -42.7% |
| 1Y | -47.4% | +48.9% | -96.2% | -55.0% |
| All | -47.4% | +52.0% | -99.3% | -55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling