-38.7%
NOW vs SPXL
+29.9%
-68.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.8% | -5.2% | -1.4% |
| 7D | -27.5% | -2.5% | -25.0% | -27.0% |
| 30D | -20.0% | -4.3% | -15.7% | -19.3% |
| 3M | -7.9% | -4.2% | -3.7% | -7.0% |
| 6M | +18.3% | +15.0% | +3.3% | +15.9% |
| YTD | -29.0% | +28.4% | -57.4% | -31.2% |
| 1Y | -38.7% | +30.3% | -69.0% | -41.0% |
| All | -38.7% | +29.9% | -68.6% | -41.0% |
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