+118.0%
NOK vs SPXL
+52.0%
+66.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.4% |
| 7D | -1.8% | +0.1% | -1.8% | -1.9% |
| 30D | +4.7% | -0.9% | +5.6% | +5.2% |
| 3M | -39.7% | +2.0% | -41.7% | -40.4% |
| 6M | +23.1% | +33.5% | -10.5% | +9.1% |
| YTD | +55.0% | +32.2% | +22.9% | +38.0% |
| 1Y | +118.0% | +48.9% | +69.2% | +89.5% |
| All | +118.0% | +52.0% | +66.1% | +89.5% |
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