-39.8%
NOW vs SPXL
+20.3%
-60.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.9% |
| 7D | +0.3% | +7.4% | -7.2% | -1.5% |
| 30D | -27.0% | -7.8% | -19.1% | -25.5% |
| 3M | -19.6% | -11.9% | -7.7% | -17.4% |
| 6M | +17.5% | -1.7% | +19.2% | +19.1% |
| YTD | -33.3% | +20.8% | -54.1% | -34.1% |
| 1Y | -39.8% | +25.0% | -64.8% | -41.2% |
| All | -39.8% | +20.3% | -60.1% | -41.2% |
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